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   

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

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 8.8% 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY