Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HAP
143
HOLDINGS
16%
ALSO IN FTWO
FTWO
50
HOLDINGS
40%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTWO)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in FTWO
Overlap
EXXON MOBIL CORP 5.3% 8.0% 5.3%
DEERE & CO 5.3% 10.4% 5.3%
CHEVRON CORP 5.1% 4.4% 4.4%
CORTEVA INC 2.8% 3.5% 2.8%
NEWMONT MINING CORP 1.9% 4.6% 1.9%
HAP Overweight Relative to FTWO
NEXTERA ENERGY GROUP 3.8%
BAYER AG 3.6%
IBERDROLA SA 3.6%
BHP BILLITON LTD-SPON ADR 2.6%
NUTRIEN LTD. 2.3%
AGNICO-EAGLE MINES LTD 2.0%
RIO TINTO PLC-SPON ADR 1.8%
BARRICK MINING CORP 1.4%
ARCHER-DANIELS-MIDLAND CO 1.4%
TYSON FOODS INC-CL A 1.2%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -6.5%
DEERE & CO -5.1%
GE AEROSPACE -4.7%
CAMECO CORP -3.9%
RTX CORP -3.9%
AGNICO-EAGLE MINES LTD -3.6%
BARRICK GOLD CORPORATION -2.8%
NEWMONT MINING CORP -2.7%
EXXON MOBIL CORP -2.7%
BOEING CO -2.7%
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