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
128
HOLDINGS
13%
ALSO IN HAP
HAP
143
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 27.7% 5.3% 5.3%
CORTEVA INC 9.1% 2.8% 2.8%
ARCHER-DANIELS-MIDLAND CO 5.9% 1.4% 1.4%
CF INDUSTRIES HOLDINGS INC 2.8% 1.0% 1.0%
KUBOTA CORP 3.1% 1.0% 1.0%
VEGI Overweight Relative to HAP
DEERE & CO 22.4%
CORTEVA INC 6.4%
NUTRIEN LTD. 6.1%
ARCHER-DANIELS-MIDLAND CO 4.5%
KUBOTA CORP 2.1%
WH GROUP LTD 1.9%
CF INDUSTRIES HOLDINGS INC 1.8%
TATA TEA LTD 1.4%
SAUDI ARABIAN FERTILIZER CO. 1.4%
CNH INDUSTRIAL NV 1.3%
VEGI Underweight Relative to HAP
EXXON MOBIL CORP -5.3%
CHEVRON CORP -5.1%
NEXTERA ENERGY GROUP -3.8%
BAYER AG -3.6%
IBERDROLA SA -3.6%
BHP BILLITON LTD-SPON ADR -2.6%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -2.0%
NEWMONT MINING CORP -1.9%
RIO TINTO PLC-SPON ADR -1.8%
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