Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HAP
142
HOLDINGS
11%
ALSO IN VEGI
VEGI
128
HOLDINGS
13%
ALSO IN HAP
SECTOR DRIFT (HAP minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in VEGI
Overlap
DEERE & CO 5.4% 27.6% 5.4%
CORTEVA INC 2.9% 9.3% 2.9%
ARCHER-DANIELS-MIDLAND CO 1.4% 5.7% 1.4%
KUBOTA CORP 1.1% 3.1% 1.1%
CF INDUSTRIES HOLDINGS INC 1.0% 3.0% 1.0%
HAP Overweight Relative to VEGI
EXXON MOBIL CORP 5.1%
CHEVRON CORP 4.9%
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%
NEWMONT MINING CORP 2.0%
RIO TINTO PLC-SPON ADR 1.8%
HAP Underweight Relative to VEGI
DEERE & CO -22.3%
CORTEVA INC -6.4%
NUTRIEN LTD. -6.3%
ARCHER-DANIELS-MIDLAND CO -4.3%
KUBOTA CORP -2.0%
CF INDUSTRIES HOLDINGS INC -2.0%
WH GROUP LTD -1.8%
TATA TEA LTD -1.4%
SAUDI ARABIAN FERTILIZER CO. -1.3%
CNH INDUSTRIAL NV -1.2%
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