Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

38.8%

% of MOO's 60 holdings also in HAP

15.6%

% of HAP's 142 holdings also in MOO

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

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Company Weight
in MOO
Weight
in HAP
Overlap
DEERE & CO 8.4% 5.3% 5.3%
CORTEVA INC 7.4% 2.7% 2.7%
BAYER AG 6.7% 2.5% 2.5%
NUTRIEN LTD. 5.2% 1.9% 1.9%
ARCHER-DANIELS-MIDLAND CO 5.4% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to HAP
ZOETIS INC 8.4%
CORTEVA INC 4.7%
BAYER AG 4.2%
ARCHER-DANIELS-MIDLAND CO 3.6%
TYSON FOODS INC-CL A 3.4%
NUTRIEN LTD. 3.3%
DEERE & CO 3.1%
KUBOTA CORP 2.6%
CF INDUSTRIES HOLDINGS INC 2.5%
BUNGE GLOBAL SA 2.2%
MOO Underweight Relative to HAP
EXXON MOBIL CORP -5.0%
NEXTERA ENERGY GROUP -4.8%
CHEVRON CORP -4.6%
BHP BILLITON LTD-SPON ADR -3.6%
IBERDROLA SA -3.1%
RIO TINTO PLC-SPON ADR -2.1%
NEWMONT MINING CORP -1.8%
FREEPORT-MCMORAN COPPER -1.7%
TOTAL SA-SPON ADR -1.5%
AGNICO-EAGLE MINES LTD -1.4%
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