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
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
39%
ALSO IN HAP
HAP
149
HOLDINGS
15%
ALSO IN FTWO
SECTOR DRIFT (FTWO 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 FTWO
Weight
in HAP
Overlap
EXXON MOBIL HOLDING CORP 8.3% 6.0% 6.0%
DEERE & CO 11.7% 5.3% 5.3%
CHEVRON CORP 4.8% 5.8% 4.8%
VYLOR INC 3.3% 2.3% 2.3%
NEWMONT MINING CORP 3.6% 1.6% 1.6%
FTWO Overweight Relative to HAP
CONSTELLATION ENERGY CORPORATION 9.4%
DEERE & CO 6.4%
GE AEROSPACE 4.5%
RTX CORP 3.8%
CAMECO CORP 3.6%
AGNICO-EAGLE MINES LTD 2.7%
EXXON MOBIL HOLDING CORP 2.3%
NUTRIEN LTD. 2.3%
LOCKHEED MARTIN CORP 2.1%
NEWMONT MINING CORP 2.1%
FTWO Underweight Relative to HAP
IBERDROLA SA -4.5%
BAYER AG -3.9%
NEXTERA ENERGY GROUP -3.6%
BHP BILLITON LTD-SPON ADR -2.7%
SHELL PLC-ADR -2.5%
NUTRIEN LTD. -2.2%
ARCHER-DANIELS-MIDLAND CO -1.8%
AGNICO-EAGLE MINES LTD -1.5%
RIO TINTO PLC-SPON ADR -1.5%
BLOOM ENERGY CORPORATION CLASS A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY