Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
HAP
143
HOLDINGS
11%
ALSO IN VEGI
VEGI
128
HOLDINGS
13%
ALSO IN HAP
SECTOR DRIFT (HAP minus VEGI)
OVERLAPPING HOLDINGS

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Company Weight
in HAP
Weight
in VEGI
Overlap
DEERE & CO 5.3% 27.7% 5.3%
CORTEVA INC 2.8% 9.1% 2.8%
ARCHER-DANIELS-MIDLAND CO 1.4% 5.9% 1.4%
CF INDUSTRIES HOLDINGS INC 1.0% 2.8% 1.0%
KUBOTA CORP 1.0% 3.1% 1.0%
HAP Overweight Relative to VEGI
EXXON MOBIL CORP 5.3%
CHEVRON CORP 5.1%
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%
NEWMONT MINING CORP 1.9%
RIO TINTO PLC-SPON ADR 1.8%
HAP Underweight Relative to VEGI
DEERE & CO -22.4%
CORTEVA INC -6.4%
NUTRIEN LTD. -6.1%
ARCHER-DANIELS-MIDLAND CO -4.5%
KUBOTA CORP -2.1%
WH GROUP LTD -1.9%
CF INDUSTRIES HOLDINGS INC -1.8%
TATA TEA LTD -1.4%
SAUDI ARABIAN FERTILIZER CO. -1.4%
CNH INDUSTRIAL NV -1.3%
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