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
15

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
14%
ALSO IN HAP
HAP
149
HOLDINGS
11%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in HAP
Overlap
DEERE & CO 30.8% 5.3% 5.3%
VYLOR INC 8.9% 2.3% 2.3%
ARCHER-DANIELS-MIDLAND CO 6.4% 1.6% 1.6%
KUBOTA CORP 2.7% 1.2% 1.2%
CF INDUSTRIES HOLDINGS INC 3.5% 1.1% 1.1%
VEGI Overweight Relative to HAP
DEERE & CO 25.5%
VYLOR INC 6.6%
NUTRIEN LTD. 6.5%
ARCHER-DANIELS-MIDLAND CO 4.7%
CF INDUSTRIES HOLDINGS INC 2.3%
BUNGE GLOBAL SA 1.6%
KUBOTA CORP 1.5%
LAMB WESTON HOLDINGS, INC. 1.4%
SAUDI ARABIAN FERTILIZER CO. 1.4%
TATA TEA LTD 1.3%
VEGI Underweight Relative to HAP
EXXON MOBIL HOLDING CORP -5.4%
CHEVRON CORP -5.4%
IBERDROLA SA -4.7%
BAYER AG -4.4%
NEXTERA ENERGY GROUP -3.8%
BHP BILLITON LTD-SPON ADR -2.8%
SHELL PLC-ADR -2.4%
NUTRIEN LTD. -2.3%
NEWMONT MINING CORP -1.8%
AGNICO-EAGLE MINES LTD -1.8%
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