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
31%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HAP
149
HOLDINGS
15%
ALSO IN FTWO
FTWO
51
HOLDINGS
39%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTWO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HAP
Weight
in FTWO
Overlap
EXXON MOBIL HOLDING CORP 6.0% 8.3% 6.0%
DEERE & CO 5.3% 11.7% 5.3%
CHEVRON CORP 5.8% 4.8% 4.8%
VYLOR INC 2.3% 3.3% 2.3%
NEWMONT MINING CORP 1.6% 3.6% 1.6%
HAP Overweight Relative to FTWO
IBERDROLA SA 4.5%
BAYER AG 3.9%
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%
AGNICO-EAGLE MINES LTD 1.5%
RIO TINTO PLC-SPON ADR 1.5%
BLOOM ENERGY CORPORATION CLASS A 1.4%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -9.4%
DEERE & CO -6.4%
GE AEROSPACE -4.5%
RTX CORP -3.8%
CAMECO CORP -3.6%
AGNICO-EAGLE MINES LTD -2.7%
EXXON MOBIL HOLDING CORP -2.3%
NUTRIEN LTD. -2.3%
LOCKHEED MARTIN CORP -2.1%
NEWMONT MINING CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY