Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HAP
148
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 | 5.4% | 28.1% | 5.4% |
|
CORTEVA INC | 3.4% | 11.0% | 3.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 7.6% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 3.5% | 1.2% |
 |
KUBOTA CORP | 1.1% | 3.0% | 1.1% |
HAP Overweight Relative to VEGI
|
CHEVRON CORP | 5.0% |
 |
IBERDROLA SA | 4.0% |
|
NEXTERA ENERGY GROUP | 3.9% |
 |
BAYER AG | 3.6% |
 |
BHP BILLITON LTD-SPON ADR | 3.1% |
 |
NUTRIEN LTD. | 2.3% |
|
SHELL PLC-ADR | 2.1% |
 |
RIO TINTO PLC-SPON ADR | 1.7% |
|
NEWMONT MINING CORP | 1.5% |
|
FREEPORT-MCMORAN COPPER | 1.5% |
HAP Underweight Relative to VEGI
|
DEERE & CO | -22.6% |
|
CORTEVA INC | -7.6% |
|
NUTRIEN LTD. | -6.0% |
|
ARCHER-DANIELS-MIDLAND CO | -5.8% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
KUBOTA CORP | -1.9% |
 |
BUNGE GLOBAL SA | -1.9% |
 |
WH GROUP LTD | -1.5% |
 |
SAUDI ARABIAN FERTILIZER CO. | -1.4% |
 |
TATA TEA LTD | -1.3% |