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
12

# OF OVERLAPPING
HOLDINGS
HAP
148
HOLDINGS
9%
ALSO IN FTAG
FTAG
59
HOLDINGS
24%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in FTAG
Overlap
DEERE & CO 5.4% 10.0% 5.4%
BAYER AG 3.6% 9.1% 3.6%
CORTEVA INC 3.4% 10.5% 3.4%
CF INDUSTRIES HOLDINGS INC 1.2% 3.7% 1.2%
KUBOTA CORP 1.1% 3.8% 1.1%
HAP Overweight Relative to FTAG
CHEVRON CORP 5.0%
IBERDROLA SA 4.0%
NEXTERA ENERGY GROUP 3.9%
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%
NEWMONT MINING CORP 1.5%
FREEPORT-MCMORAN COPPER 1.5%
HAP Underweight Relative to FTAG
BASF SE -8.7%
CORTEVA INC -7.2%
BAYER AG -5.5%
DEERE & CO -4.5%
MAHINDRA & MAHINDRA LTD. -4.3%
NUTRIEN LTD. -4.3%
INDUSTRIES QATAR -4.0%
BUNGE GLOBAL SA -3.1%
WILMAR INTERNATIONAL LTD -3.0%
KUBOTA CORP -2.7%
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