Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HAP
146
HOLDINGS
14%
ALSO IN FTWO
FTWO
51
HOLDINGS
36%
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 4.8% 7.6% 4.8%
DEERE & CO 4.5% 9.3% 4.5%
CHEVRON CORP 4.7% 4.3% 4.3%
CORTEVA INC 2.7% 3.7% 2.7%
NEWMONT MINING CORP 1.7% 3.8% 1.7%
HAP Overweight Relative to FTWO
NEXTERA ENERGY GROUP 3.9%
IBERDROLA SA 3.9%
BHP BILLITON LTD-SPON ADR 3.1%
BAYER AG 2.8%
NUTRIEN LTD. 2.3%
SHELL PLC-ADR 2.1%
RIO TINTO PLC-SPON ADR 1.9%
BLOOM ENERGY CORPORATION CLASS A 1.8%
AGNICO-EAGLE MINES LTD 1.7%
ARCHER-DANIELS-MIDLAND CO 1.7%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -8.6%
GE AEROSPACE -4.8%
DEERE & CO -4.8%
CAMECO CORP -4.7%
RTX CORP -3.5%
AGNICO-EAGLE MINES LTD -2.9%
EXXON MOBIL CORP -2.8%
BOEING CO -2.7%
BARRICK GOLD CORPORATION -2.3%
NUTRIEN LTD. -2.3%
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