Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of FTAG's 57 holdings also in HAP
11.0%
% of HAP's 138 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 | 10.8% | 5.7% | 5.7% |
|
CORTEVA INC | 8.5% | 3.0% | 3.0% |
 |
BAYER AG | 3.0% | 1.7% | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 1.1% | 1.1% |
 |
KUBOTA CORP | 3.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FTAG Overweight Relative to HAP
 |
MAHINDRA & MAHINDRA LTD. | 9.3% |
|
BASF SE | 8.7% |
|
CORTEVA INC | 5.5% |
|
DEERE & CO | 5.1% |
 |
NUTRIEN LTD. | 4.6% |
 |
INDUSTRIES QATAR | 4.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
 |
CNH INDUSTRIAL NV | 2.3% |
 |
WILMAR INTERNATIONAL LTD | 2.3% |
|
KUBOTA CORP | 2.1% |
FTAG Underweight Relative to HAP
|
CHEVRON CORP | -5.6% |
|
EXXON MOBIL CORP | -5.1% |
|
NEXTERA ENERGY GROUP | -4.3% |
 |
BHP BILLITON LTD-SPON ADR | -3.7% |
 |
IBERDROLA SA | -2.8% |
|
RIO TINTO PLC-SPON ADR | -2.2% |
|
NUTRIEN LTD. | -2.1% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.5% |
 |
GLENCORE INTERNATIONAL PLC | -1.5% |