Fund Overlap

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


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38

Number of overlapping holdings

76.0%

% of MOO's 60 holdings also in HAP

8.8%

% of HAP's 465 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 7.6% 4.4% 4.4%
BAYER AG 6.5% 2.0% 2.0%
ARCHER-DANIELS-MIDLAND CO 5.6% 1.7% 1.7%
CORTEVA INC 6.3% 1.5% 1.5%
NUTRIEN LTD. 6.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to HAP
ZOETIS INC 7.7%
NUTRIEN LTD. 5.3%
CORTEVA INC 4.8%
BAYER AG 4.5%
ARCHER-DANIELS-MIDLAND CO 3.9%
DEERE & CO 3.2%
TYSON FOODS INC-CL A 3.1%
CNH INDUSTRIAL NV 3.0%
KUBOTA CORP 3.0%
BUNGE LTD 2.8%
MOO Underweight Relative to HAP
EXXON MOBIL CORP -6.4%
CHEVRON CORP -4.4%
SHELL PLC -2.8%
RELIANCE INDS-SPONS GDR 144A -2.6%
BHP BILLITON LTD -2.5%
TOTAL SA -2.1%
CONOCOPHILLIPS -2.0%
BP PLC -1.5%
SCHLUMBERGER LTD -1.1%
RIO TINTO PLC -1.1%
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