Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.1%
% of HAP's 138 holdings also in DFRA
25.7%
% of DFRA's 74 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus DFRA)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.4% | 3.0% | 3.0% |
|
CHEVRON CORP | 5.8% | 2.7% | 2.7% |
 |
BHP BILLITON LTD-SPON ADR | 3.7% | 2.4% | 2.4% |
 |
TOTAL SA-SPON ADR | 1.6% | 2.1% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to DFRA
|
DEERE & CO | 5.1% |
|
NEXTERA ENERGY GROUP | 4.4% |
|
CHEVRON CORP | 3.1% |
 |
IBERDROLA SA | 2.8% |
|
CORTEVA INC | 2.7% |
|
EXXON MOBIL CORP | 2.4% |
 |
NUTRIEN LTD. | 2.0% |
 |
BAYER AG | 1.7% |
|
FREEPORT-MCMORAN COPPER | 1.7% |
 |
GLENCORE INTERNATIONAL PLC | 1.5% |
HAP Underweight Relative to DFRA
|
3M CO | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
MPLX LP | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
PUBLIC STORAGE | -2.1% |
|
FASTENAL CO | -2.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -2.0% |
|
KINDER MORGAN INC | -1.9% |
|
WILLIAMS COS INC | -1.8% |