Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
26.1%
% of FTAG's 52 holdings also in HAP
10.3%
% of HAP's 135 holdings also in FTAG
Overlap by Weight
Sector Drift (FTAG minus HAP)
Overlapping Holdings
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| Company | Weight in FTAG |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 9.6% | 4.9% | 4.9% |
|
CORTEVA INC | 9.3% | 3.3% | 3.3% |
 |
BAYER AG | 4.3% | 2.2% | 2.2% |
 |
KUBOTA CORP | 3.2% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to HAP
 |
MAHINDRA & MAHINDRA LTD. | 8.9% |
|
BASF SE | 8.5% |
|
CORTEVA INC | 6.0% |
 |
NUTRIEN LTD. | 4.7% |
|
DEERE & CO | 4.7% |
 |
INDUSTRIES QATAR | 4.3% |
 |
WILMAR INTERNATIONAL LTD | 2.8% |
 |
CNH INDUSTRIAL NV | 2.7% |
|
EVONIK INDUSTRIES AG | 2.4% |
 |
PHOSAGRO OAO - CLS | 2.2% |
FTAG Underweight Relative to HAP
|
EXXON MOBIL CORP | -5.0% |
|
CHEVRON CORP | -4.6% |
|
NEXTERA ENERGY GROUP | -4.3% |
 |
IBERDROLA SA | -4.0% |
 |
BHP BILLITON LTD-SPON ADR | -3.2% |
|
NUTRIEN LTD. | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.2% |
|
RIO TINTO PLC-SPON ADR | -2.1% |
|
NEWMONT MINING CORP | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |