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
20%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VEGI
127
HOLDINGS
13%
ALSO IN HAP
HAP
148
HOLDINGS
12%
ALSO IN VEGI
SECTOR DRIFT (VEGI minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in VEGI
Weight
in HAP
Overlap
DEERE & CO 28.1% 5.4% 5.4%
CORTEVA INC 11.0% 3.4% 3.4%
ARCHER-DANIELS-MIDLAND CO 7.6% 1.8% 1.8%
CF INDUSTRIES HOLDINGS INC 3.5% 1.2% 1.2%
KUBOTA CORP 3.0% 1.1% 1.1%
VEGI Overweight Relative to HAP
DEERE & CO 22.6%
CORTEVA INC 7.6%
NUTRIEN LTD. 6.0%
ARCHER-DANIELS-MIDLAND CO 5.8%
CF INDUSTRIES HOLDINGS INC 2.3%
KUBOTA CORP 1.9%
BUNGE GLOBAL SA 1.9%
WH GROUP LTD 1.5%
SAUDI ARABIAN FERTILIZER CO. 1.4%
TATA TEA LTD 1.3%
VEGI Underweight Relative to HAP
CHEVRON CORP -5.0%
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%
RIO TINTO PLC-SPON ADR -1.7%
NEWMONT MINING CORP -1.5%
FREEPORT-MCMORAN COPPER -1.5%
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