Fund Overlap

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


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35

Number of overlapping holdings

70.0%

% of MOO's 52 holdings also in HAP

8.3%

% of HAP's 432 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 7.4% 5.6% 5.6%
BAYER AG 7.9% 3.0% 3.0%
ARCHER-DANIELS-MIDLAND CO 4.6% 2.1% 2.1%
CORTEVA INC 5.6% 2.1% 2.1%
NUTRIEN LTD. 6.6% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to HAP
ZOETIS INC 9.3%
BAYER AG 4.9%
NUTRIEN LTD. 4.5%
CORTEVA INC 3.5%
TYSON FOODS INC-CL A 3.0%
CNH INDUSTRIAL NV 2.8%
WILMAR INTERNATIONAL LTD 2.6%
ARCHER-DANIELS-MIDLAND CO 2.5%
KUBOTA CORP 2.4%
QUIMICA Y MINERA CHIL-SP ADR 2.4%
MOO Underweight Relative to HAP
EXXON MOBIL CORP -4.9%
CHEVRON CORP -3.5%
BHP BILLITON LTD -3.2%
SHELL PLC -2.2%
VALE SA-SP ADR -1.6%
TOTAL SA -1.6%
RIO TINTO PLC -1.5%
CONOCOPHILLIPS -1.4%
TRACTOR SUPPLY COMPANY -1.3%
BP PLC -1.2%
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