Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HAP
149
HOLDINGS
11%
ALSO IN VEGI
VEGI
127
HOLDINGS
14%
ALSO IN HAP
SECTOR DRIFT (HAP minus VEGI)
OVERLAPPING HOLDINGS
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| Company | Weight in HAP |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 5.3% | 31.1% | 5.3% |
|
VYLOR INC | 2.3% | 9.2% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.8% | 7.0% | 1.8% |
 |
KUBOTA CORP | 1.2% | 2.8% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 3.6% | 1.1% |
HAP Overweight Relative to VEGI
|
EXXON MOBIL HOLDING CORP | 6.0% |
|
CHEVRON CORP | 5.8% |
 |
IBERDROLA SA | 4.5% |
 |
BAYER AG | 3.9% |
|
NEXTERA ENERGY GROUP | 3.6% |
 |
BHP BILLITON LTD-SPON ADR | 2.7% |
|
SHELL PLC-ADR | 2.5% |
 |
NUTRIEN LTD. | 2.2% |
|
NEWMONT MINING CORP | 1.6% |
|
AGNICO-EAGLE MINES LTD | 1.5% |
HAP Underweight Relative to VEGI
|
DEERE & CO | -25.8% |
|
VYLOR INC | -6.8% |
|
NUTRIEN LTD. | -6.3% |
|
ARCHER-DANIELS-MIDLAND CO | -5.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.4% |
 |
BUNGE GLOBAL SA | -1.6% |
|
KUBOTA CORP | -1.6% |
 |
SAUDI ARABIAN FERTILIZER CO. | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.3% |
 |
TATA TEA LTD | -1.3% |