Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HAP
143
HOLDINGS
14%
ALSO IN FTWO
FTWO
50
HOLDINGS
36%
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 4.8% 6.9% 4.8%
DEERE & CO 4.7% 8.3% 4.7%
CHEVRON CORP 4.4% 4.0% 4.0%
CORTEVA INC 2.6% 3.1% 2.6%
NEWMONT MINING CORP 1.9% 4.7% 1.9%
HAP Overweight Relative to FTWO
NEXTERA ENERGY GROUP 4.3%
IBERDROLA SA 3.8%
BAYER AG 2.9%
BHP BILLITON LTD-SPON ADR 2.8%
NUTRIEN LTD. 2.3%
AGNICO-EAGLE MINES LTD 2.1%
RIO TINTO PLC-SPON ADR 1.7%
ARCHER-DANIELS-MIDLAND CO 1.4%
RELIANCE INDS-SPONS GDR 144A 1.2%
ENBRIDGE INC 1.2%
HAP Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -12.2%
GE AEROSPACE -4.5%
CAMECO CORP -4.3%
AGNICO-EAGLE MINES LTD -4.1%
DEERE & CO -3.6%
RTX CORP -3.6%
BARRICK GOLD CORPORATION -3.3%
NEWMONT MINING CORP -2.8%
BOEING CO -2.4%
SILVER WHEATON CORP -2.2%
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