Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
12.3%
% of VEGI's 150 holdings also in HAP
13.0%
% of HAP's 147 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus HAP)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 22.5% | 5.1% | 5.1% |
|
CORTEVA INC | 8.2% | 2.3% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 6.9% | 1.8% | 1.8% |
 |
KUBOTA CORP | 3.4% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to HAP
|
DEERE & CO | 17.4% |
|
CORTEVA INC | 5.9% |
 |
NUTRIEN LTD. | 5.8% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.3% |
|
KUBOTA CORP | 2.3% |
 |
CNH INDUSTRIAL NV | 1.7% |
 |
TATA TEA LTD | 1.6% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.5% |
VEGI Underweight Relative to HAP
|
EXXON MOBIL CORP | -5.2% |
|
CHEVRON CORP | -5.0% |
|
NEXTERA ENERGY GROUP | -4.0% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
 |
IBERDROLA SA | -2.7% |
 |
BAYER AG | -2.2% |
|
NUTRIEN LTD. | -2.2% |
|
RIO TINTO PLC-SPON ADR | -2.0% |
|
FREEPORT-MCMORAN COPPER | -1.9% |
 |
GLENCORE INTERNATIONAL PLC | -1.7% |