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
30%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HAP
142
HOLDINGS
16%
ALSO IN FTWO
FTWO
50
HOLDINGS
40%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTWO)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in FTWO
Overlap
DEERE & CO 5.4% 10.3% 5.4%
EXXON MOBIL CORP 5.1% 7.5% 5.1%
CHEVRON CORP 4.9% 4.2% 4.2%
CORTEVA INC 2.9% 3.6% 2.9%
NEWMONT MINING CORP 2.0% 4.8% 2.0%
HAP Overweight Relative to FTWO
NEXTERA ENERGY GROUP 3.7%
IBERDROLA SA 3.5%
BAYER AG 3.1%
BHP BILLITON LTD-SPON ADR 2.8%
NUTRIEN LTD. 2.4%
AGNICO-EAGLE MINES LTD 2.3%
RIO TINTO PLC-SPON ADR 1.8%
BARRICK MINING CORP 1.5%
ARCHER-DANIELS-MIDLAND CO 1.4%
ENBRIDGE INC 1.2%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -7.6%
DEERE & CO -5.0%
GE AEROSPACE -4.6%
AGNICO-EAGLE MINES LTD -4.3%
CAMECO CORP -3.8%
RTX CORP -3.6%
BARRICK GOLD CORPORATION -2.9%
NEWMONT MINING CORP -2.8%
EXXON MOBIL CORP -2.4%
NUTRIEN LTD. -2.4%
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