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

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

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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%
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