Fund Overlap

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


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OVERLAP
28%

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

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Company Weight
in FTWO
Weight
in HAP
Overlap
EXXON MOBIL CORP 7.8% 5.0% 5.0%
DEERE & CO 10.1% 5.0% 5.0%
CHEVRON CORP 4.4% 5.0% 4.4%
CORTEVA INC 3.6% 2.7% 2.7%
NEWMONT MINING CORP 3.5% 1.6% 1.6%
FTWO Overweight Relative to HAP
CONSTELLATION ENERGY CORPORATION 7.7%
DEERE & CO 5.1%
GE AEROSPACE 4.9%
CAMECO CORP 4.3%
RTX CORP 3.6%
EXXON MOBIL CORP 2.8%
AGNICO-EAGLE MINES LTD 2.6%
BOEING CO 2.5%
NUTRIEN LTD. 2.2%
BARRICK GOLD CORPORATION 2.1%
FTWO Underweight Relative to HAP
IBERDROLA SA -4.0%
NEXTERA ENERGY GROUP -4.0%
BHP BILLITON LTD-SPON ADR -2.9%
BAYER AG -2.8%
NUTRIEN LTD. -2.3%
SHELL PLC-ADR -2.1%
RIO TINTO PLC-SPON ADR -1.9%
ARCHER-DANIELS-MIDLAND CO -1.7%
BLOOM ENERGY CORPORATION CLASS A -1.7%
AGNICO-EAGLE MINES LTD -1.5%
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