Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
12.1%
% of HAP's 135 holdings also in VEGI
12.3%
% of VEGI's 130 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus VEGI)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 4.9% | 26.1% | 4.9% |
|
CORTEVA INC | 3.3% | 9.2% | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 5.1% | 1.5% |
 |
KUBOTA CORP | 1.1% | 2.6% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 2.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to VEGI
|
EXXON MOBIL CORP | 5.0% |
|
CHEVRON CORP | 4.6% |
|
NEXTERA ENERGY GROUP | 4.3% |
 |
IBERDROLA SA | 4.0% |
 |
BHP BILLITON LTD-SPON ADR | 3.2% |
 |
NUTRIEN LTD. | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.2% |
 |
BAYER AG | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 2.1% |
|
NEWMONT MINING CORP | 1.8% |
HAP Underweight Relative to VEGI
|
DEERE & CO | -21.2% |
|
CORTEVA INC | -5.9% |
|
NUTRIEN LTD. | -5.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
 |
TATA TEA LTD | -1.7% |
 |
WH GROUP LTD | -1.6% |
|
LAMB WESTON HOLDINGS, INC. | -1.6% |
 |
ALMARAI CO. LTD. | -1.5% |
|
CNH INDUSTRIAL NV | -1.5% |