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
20

# OF OVERLAPPING
HOLDINGS
HAP
143
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
EXXON MOBIL CORP 4.9% 7.0% 4.9%
DEERE & CO 4.9% 9.1% 4.9%
CHEVRON CORP 5.1% 4.1% 4.1%
CORTEVA INC 2.9% 3.5% 2.9%
NEWMONT MINING CORP 2.0% 4.6% 2.0%
HAP Overweight Relative to FTWO
IBERDROLA SA 3.8%
NEXTERA ENERGY GROUP 3.8%
BAYER AG 3.4%
BHP BILLITON LTD-SPON ADR 2.5%
NUTRIEN LTD. 2.3%
AGNICO-EAGLE MINES LTD 2.1%
RIO TINTO PLC-SPON ADR 1.8%
BARRICK MINING CORP 1.7%
ARCHER-DANIELS-MIDLAND CO 1.5%
RELIANCE INDS-SPONS GDR 144A 1.2%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -9.0%
GE AEROSPACE -4.9%
DEERE & CO -4.2%
CAMECO CORP -3.9%
RTX CORP -3.8%
AGNICO-EAGLE MINES LTD -3.7%
BARRICK GOLD CORPORATION -3.1%
BOEING CO -2.7%
NEWMONT MINING CORP -2.6%
NUTRIEN LTD. -2.2%
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