Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
14%
ALSO IN HAP
HAP
145
HOLDINGS
11%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in HAP
Overlap
DEERE & CO 29.1% 5.5% 5.5%
CORTEVA INC 10.1% 3.0% 3.0%
ARCHER-DANIELS-MIDLAND CO 7.0% 1.6% 1.6%
CF INDUSTRIES HOLDINGS INC 3.5% 1.2% 1.2%
KUBOTA CORP 3.0% 1.1% 1.1%
VEGI Overweight Relative to HAP
DEERE & CO 23.6%
CORTEVA INC 7.1%
NUTRIEN LTD. 6.6%
ARCHER-DANIELS-MIDLAND CO 5.4%
CF INDUSTRIES HOLDINGS INC 2.3%
KUBOTA CORP 1.8%
BUNGE GLOBAL SA 1.8%
SAUDI ARABIAN FERTILIZER CO. 1.4%
CNH INDUSTRIAL NV 1.3%
WH GROUP LTD 1.2%
VEGI Underweight Relative to HAP
CHEVRON CORP -4.9%
EXXON MOBIL HOLDING CORP -4.7%
IBERDROLA SA -3.6%
BAYER AG -3.6%
NEXTERA ENERGY GROUP -3.4%
BHP BILLITON LTD-SPON ADR -3.0%
NUTRIEN LTD. -2.4%
SHELL PLC-ADR -2.0%
NEWMONT MINING CORP -1.9%
AGNICO-EAGLE MINES LTD -1.8%
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