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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |