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
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
36%
ALSO IN HAP
HAP
148
HOLDINGS
14%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus HAP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTWO |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 10.9% | 5.4% | 5.4% |
|
CHEVRON CORP | 4.1% | 5.0% | 4.1% |
|
CORTEVA INC | 4.1% | 3.4% | 3.4% |
|
NEWMONT MINING CORP | 3.5% | 1.5% | 1.5% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 1.5% | 1.5% |
FTWO Overweight Relative to HAP
|
CONSTELLATION ENERGY CORPORATION | 8.6% |
|
GE AEROSPACE | 5.6% |
|
DEERE & CO | 5.4% |
|
RTX CORP | 4.4% |
 |
CAMECO CORP | 3.8% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
BOEING CO | 2.5% |
|
NUTRIEN LTD. | 2.3% |
|
BARRICK GOLD CORPORATION | 2.2% |
|
NEWMONT MINING CORP | 2.1% |
FTWO Underweight Relative to HAP
 |
IBERDROLA SA | -4.0% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
BAYER AG | -3.6% |
 |
BHP BILLITON LTD-SPON ADR | -3.1% |
|
NUTRIEN LTD. | -2.3% |
|
SHELL PLC-ADR | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
 |
RIO TINTO PLC-SPON ADR | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.4% |
 |
GLENCORE INTERNATIONAL PLC | -1.2% |