Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
13%
ALSO IN HAP
HAP
136
HOLDINGS
12%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in HAP
Overlap
DEERE & CO 26.5% 4.8% 4.8%
CORTEVA INC 10.1% 3.3% 3.3%
ARCHER-DANIELS-MIDLAND CO 5.3% 1.6% 1.6%
CF INDUSTRIES HOLDINGS INC 3.3% 1.1% 1.1%
KUBOTA CORP 2.2% 0.9% 0.9%
VEGI Overweight Relative to HAP
DEERE & CO 21.7%
CORTEVA INC 6.8%
NUTRIEN LTD. 6.0%
ARCHER-DANIELS-MIDLAND CO 3.7%
CF INDUSTRIES HOLDINGS INC 2.2%
CNH INDUSTRIAL NV 1.6%
WH GROUP LTD 1.6%
TATA TEA LTD 1.6%
MOSAIC CO/THE 1.4%
LAMB WESTON HOLDINGS, INC. 1.4%
VEGI Underweight Relative to HAP
CHEVRON CORP -5.2%
EXXON MOBIL CORP -5.1%
NEXTERA ENERGY GROUP -4.5%
IBERDROLA SA -3.8%
BHP BILLITON LTD-SPON ADR -3.1%
BAYER AG -2.6%
NUTRIEN LTD. -2.5%
AGNICO-EAGLE MINES LTD -2.0%
RIO TINTO PLC-SPON ADR -1.8%
NEWMONT MINING CORP -1.7%
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