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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
40%
ALSO IN HAP
HAP
142
HOLDINGS
16%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 10.3% | 5.4% | 5.4% |
|
EXXON MOBIL CORP | 7.5% | 5.1% | 5.1% |
|
CHEVRON CORP | 4.2% | 4.9% | 4.2% |
|
CORTEVA INC | 3.6% | 2.9% | 2.9% |
|
NEWMONT MINING CORP | 4.8% | 2.0% | 2.0% |
FTWO Overweight Relative to HAP
|
CONSTELLATION ENERGY CORPORATION | 7.6% |
|
DEERE & CO | 5.0% |
|
GE AEROSPACE | 4.6% |
 |
AGNICO-EAGLE MINES LTD | 4.3% |
|
CAMECO CORP | 3.8% |
|
RTX CORP | 3.6% |
|
BARRICK GOLD CORPORATION | 2.9% |
|
NEWMONT MINING CORP | 2.8% |
|
EXXON MOBIL CORP | 2.4% |
|
NUTRIEN LTD. | 2.4% |
FTWO Underweight Relative to HAP
|
NEXTERA ENERGY GROUP | -3.7% |
 |
IBERDROLA SA | -3.5% |
 |
BAYER AG | -3.1% |
 |
BHP BILLITON LTD-SPON ADR | -2.8% |
|
NUTRIEN LTD. | -2.4% |
|
AGNICO-EAGLE MINES LTD | -2.3% |
 |
RIO TINTO PLC-SPON ADR | -1.8% |
|
BARRICK MINING CORP | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
ENBRIDGE INC | -1.2% |