Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HAP
145
HOLDINGS
9%
ALSO IN FTAG
FTAG
60
HOLDINGS
24%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in FTAG
Overlap
DEERE & CO 5.5% 10.5% 5.5%
BAYER AG 3.6% 9.4% 3.6%
CORTEVA INC 3.0% 9.8% 3.0%
CF INDUSTRIES HOLDINGS INC 1.2% 3.8% 1.2%
KUBOTA CORP 1.1% 4.0% 1.1%
HAP Overweight Relative to FTAG
CHEVRON CORP 4.9%
EXXON MOBIL HOLDING CORP 4.7%
IBERDROLA SA 3.6%
NEXTERA ENERGY GROUP 3.4%
BHP BILLITON LTD-SPON ADR 3.0%
NUTRIEN LTD. 2.4%
SHELL PLC-ADR 2.0%
NEWMONT MINING CORP 1.9%
AGNICO-EAGLE MINES LTD 1.8%
RIO TINTO PLC-SPON ADR 1.8%
HAP Underweight Relative to FTAG
BASF SE -9.3%
CORTEVA INC -6.8%
BAYER AG -5.8%
DEERE & CO -5.0%
NUTRIEN LTD. -4.7%
MAHINDRA & MAHINDRA LTD. -4.2%
INDUSTRIES QATAR -3.8%
BUNGE GLOBAL SA -2.9%
KUBOTA CORP -2.8%
WILMAR INTERNATIONAL LTD -2.8%
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