Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HAP
149
HOLDINGS
9%
ALSO IN FTAG
FTAG
60
HOLDINGS
23%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in FTAG
Overlap
DEERE & CO 5.3% 10.4% 5.3%
BAYER AG 3.9% 10.5% 3.9%
VYLOR INC 2.3% 8.8% 2.3%
KUBOTA CORP 1.2% 3.7% 1.2%
CF INDUSTRIES HOLDINGS INC 1.1% 3.7% 1.1%
HAP Overweight Relative to FTAG
EXXON MOBIL HOLDING CORP 6.0%
CHEVRON CORP 5.8%
IBERDROLA SA 4.5%
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%
NEWMONT MINING CORP 1.6%
AGNICO-EAGLE MINES LTD 1.5%
HAP Underweight Relative to FTAG
BASF SE -10.1%
BAYER AG -6.6%
VYLOR INC -6.5%
DEERE & CO -5.1%
MAHINDRA & MAHINDRA LTD. -4.3%
INDUSTRIES QATAR -4.1%
NUTRIEN LTD. -4.1%
BUNGE GLOBAL SA -3.0%
CF INDUSTRIES HOLDINGS INC -2.6%
KUBOTA CORP -2.5%
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