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
10
Number of overlapping holdings
8.6%
% of HAP's 135 holdings also in FTRI
20.4%
% of FTRI's 56 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus FTRI)
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 FTRI |
Overlap | |
|---|---|---|---|---|
 |
NUTRIEN LTD. | 2.3% | 4.5% | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.2% | 11.6% | 2.2% |
 |
FREEPORT-MCMORAN COPPER | 1.3% | 8.6% | 1.3% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 3.0% | 1.1% |
 |
BUNGE GLOBAL SA | 0.9% | 2.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FTRI
|
EXXON MOBIL CORP | 5.0% |
|
DEERE & CO | 4.9% |
|
CHEVRON CORP | 4.6% |
|
NEXTERA ENERGY GROUP | 4.3% |
 |
IBERDROLA SA | 4.0% |
|
CORTEVA INC | 3.3% |
 |
BHP BILLITON LTD-SPON ADR | 3.2% |
 |
BAYER AG | 2.2% |
 |
RIO TINTO PLC-SPON ADR | 2.1% |
|
NEWMONT MINING CORP | 1.8% |
HAP Underweight Relative to FTRI
|
CANADIAN NATURAL RESOURCES | -9.5% |
|
AGNICO-EAGLE MINES LTD | -9.3% |
|
FREEPORT-MCMORAN COPPER | -7.3% |
|
AMERICAN WATER WORKS CO INC | -6.6% |
 |
ECOPETROL SA-SPONSORED ADR | -4.1% |
|
KINROSS GOLD CORP | -3.7% |
|
WEYERHAEUSER CO | -3.2% |
|
PENTAIR PLC | -3.2% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.2% |
|
ARC RESOURCES LTD | -2.8% |