Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
AVIE
369
HOLDINGS
11%
ALSO IN HAP
HAP
149
HOLDINGS
27%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in AVIE |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.5% | 6.0% | 4.5% |
|
CHEVRON CORP | 3.1% | 5.8% | 3.1% |
|
NEWMONT MINING CORP | 1.6% | 1.6% | 1.6% |
|
CONOCOPHILLIPS | 1.7% | 1.4% | 1.4% |
|
FREEPORT-MCMORAN COPPER | 1.3% | 1.4% | 1.3% |
AVIE Overweight Relative to HAP
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
ELI LILLY & CO | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
COCA-COLA CO/THE | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
ABBVIE INC | 2.0% |
|
MERCK & CO. INC. | 1.8% |
|
PEPSICO INC | 1.6% |
AVIE Underweight Relative to HAP
|
DEERE & CO | -5.3% |
 |
IBERDROLA SA | -4.5% |
 |
BAYER AG | -3.9% |
|
NEXTERA ENERGY GROUP | -3.6% |
 |
BHP BILLITON LTD-SPON ADR | -2.7% |
|
CHEVRON CORP | -2.7% |
|
SHELL PLC-ADR | -2.5% |
 |
NUTRIEN LTD. | -2.2% |
|
VYLOR INC | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.5% |