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

10.3%

% of HAP's 135 holdings also in FTAG

26.1%

% of FTAG's 52 holdings also in HAP

Overlap by Weight
Sector Drift (HAP minus FTAG)
Overlapping Holdings

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Company Weight
in HAP
Weight
in FTAG
Overlap
DEERE & CO 4.8% 9.5% 4.8%
CORTEVA INC 3.2% 9.2% 3.2%
BAYER AG 2.1% 4.2% 2.1%
KUBOTA CORP 1.1% 3.4% 1.1%
CF INDUSTRIES HOLDINGS INC 1.0% 3.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FTAG
CHEVRON CORP 5.3%
EXXON MOBIL CORP 5.3%
NEXTERA ENERGY GROUP 4.4%
IBERDROLA SA 3.5%
BHP BILLITON LTD-SPON ADR 3.2%
RIO TINTO PLC-SPON ADR 2.1%
NUTRIEN LTD. 2.1%
AGNICO-EAGLE MINES LTD 1.9%
TOTAL SA-SPON ADR 1.6%
FREEPORT-MCMORAN COPPER 1.5%
HAP Underweight Relative to FTAG
BASF SE -8.8%
MAHINDRA & MAHINDRA LTD. -8.5%
CORTEVA INC -6.0%
DEERE & CO -4.7%
INDUSTRIES QATAR -4.4%
NUTRIEN LTD. -4.3%
WILMAR INTERNATIONAL LTD -2.9%
CNH INDUSTRIAL NV -2.8%
EVONIK INDUSTRIES AG -2.3%
KUBOTA CORP -2.3%
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