Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HAP
134
HOLDINGS
12%
ALSO IN VEGI
VEGI
127
HOLDINGS
13%
ALSO IN HAP
SECTOR DRIFT (HAP minus VEGI)
OVERLAPPING HOLDINGS
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| Company | Weight in HAP |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 4.8% | 26.8% | 4.8% |
|
CORTEVA INC | 3.2% | 9.9% | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% | 5.7% | 1.6% |
 |
KUBOTA CORP | 1.0% | 2.4% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 2.7% | 0.9% |
HAP Overweight Relative to VEGI
|
CHEVRON CORP | 5.7% |
|
EXXON MOBIL CORP | 4.8% |
|
NEXTERA ENERGY GROUP | 4.4% |
 |
IBERDROLA SA | 3.8% |
 |
BHP BILLITON LTD-SPON ADR | 3.2% |
 |
BAYER AG | 2.4% |
 |
NUTRIEN LTD. | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.2% |
|
NEWMONT MINING CORP | 2.0% |
 |
RIO TINTO PLC-SPON ADR | 1.8% |
HAP Underweight Relative to VEGI
|
DEERE & CO | -22.0% |
|
CORTEVA INC | -6.7% |
|
NUTRIEN LTD. | -5.5% |
|
ARCHER-DANIELS-MIDLAND CO | -4.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |
 |
WH GROUP LTD | -1.8% |
 |
TATA TEA LTD | -1.6% |
|
CNH INDUSTRIAL NV | -1.5% |
|
KUBOTA CORP | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |