Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
37%
ALSO IN HAP
HAP
145
HOLDINGS
15%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in FTWO
Weight
in HAP
Overlap
DEERE & CO 11.1% 5.5% 5.5%
EXXON MOBIL HOLDING CORP 6.9% 4.7% 4.7%
CHEVRON CORP 4.0% 4.9% 4.0%
CORTEVA INC 3.7% 3.0% 3.0%
NEWMONT MINING CORP 4.5% 1.9% 1.9%
FTWO Overweight Relative to HAP
CONSTELLATION ENERGY CORPORATION 8.6%
DEERE & CO 5.6%
GE AEROSPACE 5.0%
CAMECO CORP 4.1%
RTX CORP 3.8%
AGNICO-EAGLE MINES LTD 3.4%
NEWMONT MINING CORP 2.6%
BARRICK GOLD CORPORATION 2.5%
NUTRIEN LTD. 2.4%
BOEING CO 2.4%
FTWO Underweight Relative to HAP
IBERDROLA SA -3.6%
BAYER AG -3.6%
NEXTERA ENERGY GROUP -3.4%
BHP BILLITON LTD-SPON ADR -3.0%
NUTRIEN LTD. -2.4%
SHELL PLC-ADR -2.0%
AGNICO-EAGLE MINES LTD -1.8%
RIO TINTO PLC-SPON ADR -1.8%
ARCHER-DANIELS-MIDLAND CO -1.6%
BLOOM ENERGY CORPORATION CLASS A -1.4%
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