Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
35%
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 8.0% 5.5% 5.5%
DEERE & CO 9.7% 5.2% 5.2%
CHEVRON CORP 4.5% 5.5% 4.5%
CORTEVA INC 3.6% 3.0% 3.0%
NEWMONT MINING CORP 3.7% 1.8% 1.8%
FTWO Overweight Relative to HAP
CONSTELLATION ENERGY CORPORATION 8.9%
DEERE & CO 4.6%
CAMECO CORP 4.4%
GE AEROSPACE 4.4%
RTX CORP 4.0%
AGNICO-EAGLE MINES LTD 3.3%
NUTRIEN LTD. 2.7%
EXXON MOBIL CORP 2.5%
BOEING CO 2.4%
BARRICK GOLD CORPORATION 2.2%
FTWO Underweight Relative to HAP
NEXTERA ENERGY GROUP -3.9%
IBERDROLA SA -3.5%
BAYER AG -2.9%
NUTRIEN LTD. -2.8%
BHP BILLITON LTD-SPON ADR -2.5%
AGNICO-EAGLE MINES LTD -2.0%
RIO TINTO PLC-SPON ADR -1.7%
ARCHER-DANIELS-MIDLAND CO -1.5%
BARRICK MINING CORP -1.3%
ENBRIDGE INC -1.2%
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