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
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
HAP
136
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 5.0% 26.8% 5.0%
CORTEVA INC 3.4% 10.3% 3.4%
ARCHER-DANIELS-MIDLAND CO 1.5% 5.1% 1.5%
CF INDUSTRIES HOLDINGS INC 1.0% 3.1% 1.0%
KUBOTA CORP 1.0% 2.2% 1.0%
HAP Overweight Relative to VEGI
EXXON MOBIL CORP 5.0%
CHEVRON CORP 5.0%
NEXTERA ENERGY GROUP 4.4%
IBERDROLA SA 4.1%
BHP BILLITON LTD-SPON ADR 3.0%
BAYER AG 2.6%
NUTRIEN LTD. 2.4%
AGNICO-EAGLE MINES LTD 2.0%
RIO TINTO PLC-SPON ADR 1.8%
NEWMONT MINING CORP 1.7%
HAP Underweight Relative to VEGI
DEERE & CO -21.8%
CORTEVA INC -6.9%
NUTRIEN LTD. -5.7%
ARCHER-DANIELS-MIDLAND CO -3.5%
CF INDUSTRIES HOLDINGS INC -2.0%
WH GROUP LTD -1.6%
CNH INDUSTRIAL NV -1.6%
TATA TEA LTD -1.6%
LAMB WESTON HOLDINGS, INC. -1.4%
ALMARAI CO. LTD. -1.4%
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