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
143
HOLDINGS
11%
ALSO IN VEGI
VEGI
128
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% 25.8% 4.8%
CORTEVA INC 2.8% 9.5% 2.8%
ARCHER-DANIELS-MIDLAND CO 1.5% 6.3% 1.5%
CF INDUSTRIES HOLDINGS INC 1.0% 2.9% 1.0%
KUBOTA CORP 0.9% 2.9% 0.9%
HAP Overweight Relative to VEGI
EXXON MOBIL CORP 5.0%
CHEVRON CORP 4.9%
NEXTERA ENERGY GROUP 3.7%
BAYER AG 3.6%
IBERDROLA SA 3.5%
BHP BILLITON LTD-SPON ADR 2.6%
NUTRIEN LTD. 2.5%
AGNICO-EAGLE MINES LTD 2.2%
NEWMONT MINING CORP 2.1%
RIO TINTO PLC-SPON ADR 1.8%
HAP Underweight Relative to VEGI
DEERE & CO -20.9%
NUTRIEN LTD. -6.7%
CORTEVA INC -6.7%
ARCHER-DANIELS-MIDLAND CO -4.9%
KUBOTA CORP -2.0%
CF INDUSTRIES HOLDINGS INC -1.9%
WH GROUP LTD -1.8%
TATA TEA LTD -1.5%
SAUDI ARABIAN FERTILIZER CO. -1.4%
CNH INDUSTRIAL NV -1.2%
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