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
8

# OF OVERLAPPING
HOLDINGS
HAP
148
HOLDINGS
6%
ALSO IN KROP
KROP
31
HOLDINGS
26%
ALSO IN HAP
SECTOR DRIFT (HAP minus KROP)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in KROP
Overlap
DEERE & CO 5.4% 13.4% 5.4%
BAYER AG 3.6% 4.8% 3.6%
CORTEVA INC 3.4% 13.0% 3.4%
NUTRIEN LTD. 2.3% 11.4% 2.3%
ARCHER-DANIELS-MIDLAND CO 1.8% 4.3% 1.8%
HAP Overweight Relative to KROP
CHEVRON CORP 5.0%
IBERDROLA SA 4.0%
NEXTERA ENERGY GROUP 3.9%
BHP BILLITON LTD-SPON ADR 3.1%
SHELL PLC-ADR 2.1%
RIO TINTO PLC-SPON ADR 1.7%
NEWMONT MINING CORP 1.5%
FREEPORT-MCMORAN COPPER 1.5%
AGNICO-EAGLE MINES LTD 1.4%
CF INDUSTRIES HOLDINGS INC 1.2%
HAP Underweight Relative to KROP
KUBOTA CORP -10.0%
CORTEVA INC -9.6%
NUTRIEN LTD. -9.1%
DEERE & CO -7.9%
LINDSAY CORP -4.6%
AGCO CORP -4.2%
CNH INDUSTRIAL NV -4.1%
YUAN LONGPING HIGH-TECH AG-A -4.1%
FMC CORP -3.6%
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., -3.5%
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