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
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

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 26.6% 5.2% 5.2%
CORTEVA INC 9.6% 3.0% 3.0%
ARCHER-DANIELS-MIDLAND CO 6.2% 1.5% 1.5%
CF INDUSTRIES HOLDINGS INC 3.6% 1.4% 1.4%
KUBOTA CORP 2.9% 0.9% 0.9%
VEGI Overweight Relative to HAP
DEERE & CO 21.4%
NUTRIEN LTD. 7.2%
CORTEVA INC 6.6%
ARCHER-DANIELS-MIDLAND CO 4.7%
CF INDUSTRIES HOLDINGS INC 2.2%
KUBOTA CORP 2.0%
WH GROUP LTD 1.8%
TATA TEA LTD 1.4%
SAUDI ARABIAN FERTILIZER CO. 1.3%
MARINE HARVEST 1.2%
VEGI Underweight Relative to HAP
EXXON MOBIL CORP -5.5%
CHEVRON CORP -5.5%
NEXTERA ENERGY GROUP -3.9%
IBERDROLA SA -3.5%
BAYER AG -2.9%
NUTRIEN LTD. -2.8%
BHP BILLITON LTD-SPON ADR -2.5%
AGNICO-EAGLE MINES LTD -2.0%
NEWMONT MINING CORP -1.8%
RIO TINTO PLC-SPON ADR -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY