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
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HAP
148
HOLDINGS
14%
ALSO IN FTWO
FTWO
51
HOLDINGS
36%
ALSO IN HAP
SECTOR DRIFT (HAP minus FTWO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HAP
Weight
in FTWO
Overlap
DEERE & CO 5.4% 10.9% 5.4%
CHEVRON CORP 5.0% 4.1% 4.1%
CORTEVA INC 3.4% 4.1% 3.4%
NEWMONT MINING CORP 1.5% 3.5% 1.5%
FREEPORT-MCMORAN COPPER 1.5% 3.2% 1.5%
HAP Overweight Relative to FTWO
IBERDROLA SA 4.0%
NEXTERA ENERGY GROUP 3.9%
BAYER AG 3.6%
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%
AGNICO-EAGLE MINES LTD 1.4%
GLENCORE INTERNATIONAL PLC 1.2%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -8.6%
GE AEROSPACE -5.6%
DEERE & CO -5.4%
RTX CORP -4.4%
CAMECO CORP -3.8%
AGNICO-EAGLE MINES LTD -2.6%
BOEING CO -2.5%
NUTRIEN LTD. -2.3%
BARRICK GOLD CORPORATION -2.2%
NEWMONT MINING CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY