Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.9%
% of HAP's 138 holdings also in FTWO
40.8%
% of FTWO's 49 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus FTWO)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 5.7% | 9.9% | 5.7% |
|
EXXON MOBIL CORP | 5.1% | 7.0% | 5.1% |
|
CHEVRON CORP | 5.6% | 3.7% | 3.7% |
|
CORTEVA INC | 3.0% | 3.6% | 3.0% |
|
FREEPORT-MCMORAN COPPER | 1.7% | 4.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FTWO
|
NEXTERA ENERGY GROUP | 4.3% |
 |
BHP BILLITON LTD-SPON ADR | 3.7% |
 |
IBERDROLA SA | 2.8% |
 |
RIO TINTO PLC-SPON ADR | 2.2% |
 |
NUTRIEN LTD. | 2.1% |
|
CHEVRON CORP | 1.9% |
 |
BAYER AG | 1.7% |
|
AGNICO-EAGLE MINES LTD | 1.5% |
 |
GLENCORE INTERNATIONAL PLC | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
HAP Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -12.2% |
|
DEERE & CO | -4.1% |
|
CAMECO CORP | -3.8% |
|
GE AEROSPACE | -3.8% |
|
RTX CORP | -3.4% |
|
AGNICO-EAGLE MINES LTD | -3.1% |
|
BOEING CO | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
BARRICK GOLD CORPORATION | -2.1% |