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   
OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
13%
ALSO IN HAP
HAP
149
HOLDINGS
11%
ALSO IN VEGI
SECTOR DRIFT (VEGI 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 VEGI
Weight
in HAP
Overlap
DEERE & CO 27.4% 5.2% 5.2%
CORTEVA INC 11.0% 3.3% 3.3%
ARCHER-DANIELS-MIDLAND CO 7.4% 1.8% 1.8%
CF INDUSTRIES HOLDINGS INC 3.4% 1.2% 1.2%
KUBOTA CORP 3.1% 1.1% 1.1%
VEGI Overweight Relative to HAP
DEERE & CO 22.1%
CORTEVA INC 7.7%
NUTRIEN LTD. 6.0%
ARCHER-DANIELS-MIDLAND CO 5.7%
CF INDUSTRIES HOLDINGS INC 2.3%
KUBOTA CORP 2.0%
BUNGE GLOBAL SA 1.9%
SAUDI ARABIAN FERTILIZER CO. 1.5%
WH GROUP LTD 1.5%
TATA TEA LTD 1.3%
VEGI Underweight Relative to HAP
CHEVRON CORP -4.6%
EXXON MOBIL CORP -4.6%
IBERDROLA SA -4.1%
BAYER AG -4.1%
NEXTERA ENERGY GROUP -4.0%
BHP BILLITON LTD-SPON ADR -3.1%
NUTRIEN LTD. -2.3%
SHELL PLC-ADR -2.0%
RIO TINTO PLC-SPON ADR -1.8%
NEWMONT MINING CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY