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
24%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
AVIE
364
HOLDINGS
10%
ALSO IN HAP
HAP
146
HOLDINGS
25%
ALSO IN AVIE
SECTOR DRIFT (AVIE minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in AVIE
Weight
in HAP
Overlap
EXXON MOBIL CORP 5.0% 4.8% 4.8%
CHEVRON CORP 3.0% 4.7% 3.0%
NEWMONT MINING CORP 1.3% 1.7% 1.3%
FREEPORT-MCMORAN COPPER 1.2% 1.5% 1.2%
CONOCOPHILLIPS 1.7% 1.1% 1.1%
AVIE Overweight Relative to HAP
BERKSHIRE HATHAWAY INC-CL B 5.2%
PROCTER & GAMBLE CO/THE 3.7%
ELI LILLY & CO 3.1%
UNITEDHEALTH GROUP INC 2.6%
PHILIP MORRIS INTERNATIONAL 2.2%
JOHNSON & JOHNSON 2.2%
PEPSICO INC 2.1%
COCA-COLA CO/THE 2.1%
ABBVIE INC 1.6%
MERCK & CO. INC. 1.5%
AVIE Underweight Relative to HAP
DEERE & CO -4.5%
NEXTERA ENERGY GROUP -3.9%
IBERDROLA SA -3.9%
BHP BILLITON LTD-SPON ADR -3.1%
BAYER AG -2.8%
NUTRIEN LTD. -2.3%
SHELL PLC-ADR -2.1%
RIO TINTO PLC-SPON ADR -1.9%
CORTEVA INC -1.9%
BLOOM ENERGY CORPORATION CLASS A -1.8%
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