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
13
Number of overlapping holdings
11.0%
% of HAP's 138 holdings also in FTAG
26.0%
% of FTAG's 57 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus FTAG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in HAP |
Weight in FTAG |
Overlap | |
---|---|---|---|---|
DEERE & CO | 5.1% | 10.2% | 5.1% | |
CORTEVA INC | 2.7% | 8.2% | 2.7% | |
BAYER AG | 1.7% | 3.2% | 1.7% | |
CF INDUSTRIES HOLDINGS INC | 1.1% | 3.5% | 1.1% | |
KUBOTA CORP | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FTAG
CHEVRON CORP | 5.8% | |
EXXON MOBIL CORP | 5.4% | |
NEXTERA ENERGY GROUP | 4.4% | |
BHP BILLITON LTD-SPON ADR | 3.7% | |
IBERDROLA SA | 2.8% | |
RIO TINTO PLC-SPON ADR | 2.2% | |
NUTRIEN LTD. | 2.0% | |
FREEPORT-MCMORAN COPPER | 1.7% | |
TOTAL SA-SPON ADR | 1.6% | |
GLENCORE INTERNATIONAL PLC | 1.5% |
HAP Underweight Relative to FTAG
MAHINDRA & MAHINDRA LTD. | -8.9% | |
BASF SE | -8.7% | |
CORTEVA INC | -5.5% | |
DEERE & CO | -5.1% | |
NUTRIEN LTD. | -4.6% | |
INDUSTRIES QATAR | -4.5% | |
WILMAR INTERNATIONAL LTD | -2.5% | |
CF INDUSTRIES HOLDINGS INC | -2.4% | |
CNH INDUSTRIAL NV | -2.3% | |
KUBOTA CORP | -2.3% |