Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.3%
% of HAP's 139 holdings also in FTRI
22.4%
% of FTRI's 56 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus FTRI)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 2.1% | 4.8% | 2.1% |
 |
FREEPORT-MCMORAN COPPER | 1.7% | 9.4% | 1.7% |
|
AGNICO-EAGLE MINES LTD | 1.5% | 10.0% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 3.8% | 1.2% |
 |
BUNGE GLOBAL SA | 0.9% | 2.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FTRI
|
CHEVRON CORP | 5.2% |
|
EXXON MOBIL CORP | 5.0% |
|
DEERE & CO | 4.8% |
|
NEXTERA ENERGY GROUP | 4.6% |
 |
BHP BILLITON LTD-SPON ADR | 3.5% |
 |
IBERDROLA SA | 3.2% |
|
CORTEVA INC | 3.1% |
 |
RIO TINTO PLC-SPON ADR | 2.1% |
 |
BAYER AG | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
HAP Underweight Relative to FTRI
|
CANADIAN NATURAL RESOURCES | -10.4% |
|
AGNICO-EAGLE MINES LTD | -8.4% |
|
FREEPORT-MCMORAN COPPER | -7.7% |
|
AMERICAN WATER WORKS CO INC | -5.6% |
 |
ECOPETROL SA-SPONSORED ADR | -4.3% |
|
PENTAIR PLC | -3.9% |
|
WEYERHAEUSER CO | -3.5% |
|
ORIGIN ENERGY LIMITED | -2.8% |
 |
ZIJIN MINING GROUP CO LTD-H | -2.8% |
|
ARC RESOURCES LTD | -2.7% |