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   

8

Number of overlapping holdings

6.5%

% of HAP's 148 holdings also in YUMY

22.9%

% of YUMY's 43 holdings also in HAP

Overlap by Weight
Sector Drift (HAP minus YUMY)
Overlapping Holdings

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Company Weight
in HAP
Weight
in YUMY
Overlap
DEERE & CO 5.2% 6.3% 5.2%
CORTEVA INC 2.3% 5.7% 2.3%
NUTRIEN LTD. 2.1% 3.8% 2.1%
ARCHER-DANIELS-MIDLAND CO 1.9% 2.3% 1.9%
KUBOTA CORP 1.1% 2.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to YUMY
EXXON MOBIL CORP 5.0%
CHEVRON CORP 5.0%
NEXTERA ENERGY GROUP 4.0%
BHP BILLITON LTD-SPON ADR 3.9%
IBERDROLA SA 2.8%
BAYER AG 2.2%
RIO TINTO PLC-SPON ADR 2.1%
FREEPORT-MCMORAN COPPER 1.8%
GLENCORE INTERNATIONAL PLC 1.6%
VALE SA-SP ADR 1.5%
HAP Underweight Relative to YUMY
INGREDION INC -6.9%
NOVOZYMES A/S-B SHARES -5.8%
GIVAUDAN-REG -5.8%
SYMRISE AG -4.0%
BALL CORP -3.9%
TRIMBLE NAVIGATION LTD -3.5%
CORTEVA INC -3.4%
DANONE -3.3%
BUCHER INDUSTRIES AG-REG -3.0%
VALMONT INDUSTRIES -2.8%
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