Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
37.5%
% of MOO's 61 holdings also in HAP
14.6%
% of HAP's 147 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 | 8.8% | 5.1% | 5.1% | |
CORTEVA INC | 7.2% | 2.3% | 2.3% | |
NUTRIEN LTD. | 6.4% | 2.2% | 2.2% | |
BAYER AG | 6.3% | 2.1% | 2.1% | |
ARCHER-DANIELS-MIDLAND CO | 6.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to HAP
ZOETIS INC | 6.4% | |
CORTEVA INC | 4.9% | |
ARCHER-DANIELS-MIDLAND CO | 4.5% | |
NUTRIEN LTD. | 4.2% | |
BAYER AG | 4.2% | |
DEERE & CO | 3.7% | |
TYSON FOODS INC-CL A | 3.4% | |
KUBOTA CORP | 2.9% | |
CF INDUSTRIES HOLDINGS INC | 2.6% | |
CNH INDUSTRIAL NV | 2.5% |
MOO Underweight Relative to HAP
EXXON MOBIL CORP | -5.3% | |
CHEVRON CORP | -5.1% | |
NEXTERA ENERGY GROUP | -4.1% | |
BHP BILLITON LTD-SPON ADR | -3.9% | |
IBERDROLA SA | -2.8% | |
RIO TINTO PLC-SPON ADR | -2.2% | |
FREEPORT-MCMORAN COPPER | -2.0% | |
GLENCORE INTERNATIONAL PLC | -1.7% | |
VALE SA-SP ADR | -1.5% | |
TOTAL SA-SPON ADR | -1.5% |