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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HAP
146
HOLDINGS
8%
ALSO IN SLX
SLX
44
HOLDINGS
28%
ALSO IN HAP
SECTOR DRIFT (HAP minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in HAP |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD-SPON ADR | 3.1% | 8.2% | 3.1% |
 |
RIO TINTO PLC-SPON ADR | 1.9% | 7.8% | 1.9% |
 |
VALE SA-SP ADR | 1.0% | 6.3% | 1.0% |
 |
NUCOR CORP | 0.7% | 7.4% | 0.7% |
|
RIO TINTO LTD | 0.6% | 6.6% | 0.6% |
HAP Overweight Relative to SLX
|
EXXON MOBIL CORP | 4.8% |
|
CHEVRON CORP | 4.7% |
|
DEERE & CO | 4.5% |
|
NEXTERA ENERGY GROUP | 3.9% |
 |
IBERDROLA SA | 3.9% |
 |
BAYER AG | 2.8% |
|
CORTEVA INC | 2.7% |
 |
NUTRIEN LTD. | 2.3% |
|
SHELL PLC-ADR | 2.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% |
HAP Underweight Relative to SLX
|
NUCOR CORP | -6.6% |
|
RIO TINTO LTD | -6.0% |
|
RIO TINTO PLC-SPON ADR | -5.9% |
|
VALE SA-SP ADR | -5.3% |
|
BHP BILLITON LTD-SPON ADR | -5.1% |
|
STEEL DYNAMICS INC | -4.8% |
|
FORTESCUE METALS GROUP LTD | -4.7% |
 |
ARCELORMITTAL SA ADR | -4.6% |
|
RELIANCE STEEL & ALUMINUM | -4.3% |
 |
POSCO-ADR | -4.1% |