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
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HAP
143
HOLDINGS
10%
ALSO IN FTAG
FTAG
51
HOLDINGS
27%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in FTAG
Overlap
DEERE & CO 5.3% 10.6% 5.3%
BAYER AG 3.6% 4.9% 3.6%
CORTEVA INC 2.8% 8.7% 2.8%
CF INDUSTRIES HOLDINGS INC 1.0% 2.9% 1.0%
KUBOTA CORP 1.0% 3.9% 1.0%
HAP Overweight Relative to FTAG
EXXON MOBIL CORP 5.3%
CHEVRON CORP 5.1%
NEXTERA ENERGY GROUP 3.8%
IBERDROLA SA 3.6%
BHP BILLITON LTD-SPON ADR 2.6%
NUTRIEN LTD. 2.3%
AGNICO-EAGLE MINES LTD 2.0%
NEWMONT MINING CORP 1.9%
RIO TINTO PLC-SPON ADR 1.8%
BARRICK MINING CORP 1.4%
HAP Underweight Relative to FTAG
BASF SE -9.0%
MAHINDRA & MAHINDRA LTD. -8.7%
CORTEVA INC -6.0%
DEERE & CO -5.3%
NUTRIEN LTD. -4.5%
INDUSTRIES QATAR -3.9%
BUNGE GLOBAL SA -3.6%
KUBOTA CORP -2.9%
WILMAR INTERNATIONAL LTD -2.7%
CNH INDUSTRIAL NV -2.4%
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