Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
36%
ALSO IN HAP
HAP
146
HOLDINGS
14%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in HAP
Overlap
EXXON MOBIL CORP 7.6% 4.8% 4.8%
DEERE & CO 9.3% 4.5% 4.5%
CHEVRON CORP 4.3% 4.7% 4.3%
CORTEVA INC 3.7% 2.7% 2.7%
NEWMONT MINING CORP 3.8% 1.7% 1.7%
FTWO Overweight Relative to HAP
CONSTELLATION ENERGY CORPORATION 8.6%
GE AEROSPACE 4.8%
DEERE & CO 4.8%
CAMECO CORP 4.7%
RTX CORP 3.5%
AGNICO-EAGLE MINES LTD 2.9%
EXXON MOBIL CORP 2.8%
BOEING CO 2.7%
BARRICK GOLD CORPORATION 2.3%
NUTRIEN LTD. 2.3%
FTWO Underweight Relative to HAP
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%
BLOOM ENERGY CORPORATION CLASS A -1.8%
AGNICO-EAGLE MINES LTD -1.7%
ARCHER-DANIELS-MIDLAND CO -1.7%
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