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
10%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HAP
143
HOLDINGS
10%
ALSO IN SLX
SLX
41
HOLDINGS
34%
ALSO IN HAP
SECTOR DRIFT (HAP minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in HAP |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD-SPON ADR | 2.6% | 7.8% | 2.6% |
 |
RIO TINTO PLC-SPON ADR | 1.8% | 8.3% | 1.8% |
 |
VALE SA-SP ADR | 1.1% | 7.5% | 1.1% |
 |
ARCELORMITTAL SA ADR | 0.6% | 5.8% | 0.6% |
 |
NUCOR CORP | 0.6% | 6.0% | 0.6% |
HAP Overweight Relative to SLX
|
EXXON MOBIL CORP | 5.3% |
|
DEERE & CO | 5.3% |
|
CHEVRON CORP | 5.1% |
|
NEXTERA ENERGY GROUP | 3.8% |
 |
BAYER AG | 3.6% |
 |
IBERDROLA SA | 3.6% |
|
CORTEVA INC | 2.8% |
 |
NUTRIEN LTD. | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
NEWMONT MINING CORP | 1.9% |
HAP Underweight Relative to SLX
|
RIO TINTO PLC-SPON ADR | -6.5% |
|
VALE SA-SP ADR | -6.3% |
|
NUCOR CORP | -5.4% |
|
BHP BILLITON LTD-SPON ADR | -5.2% |
|
ARCELORMITTAL SA ADR | -5.2% |
|
RIO TINTO LTD | -5.1% |
|
FORTESCUE METALS GROUP LTD | -4.9% |
|
RELIANCE STEEL & ALUMINUM | -4.4% |
 |
POSCO-ADR | -4.0% |
|
STEEL DYNAMICS INC | -4.0% |