Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.4%
% of HAP's 135 holdings also in FTWO
38.8%
% 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.3% | 8.1% | 5.3% |
|
DEERE & CO | 4.8% | 9.5% | 4.8% |
|
CHEVRON CORP | 5.3% | 4.4% | 4.4% |
|
CORTEVA INC | 3.2% | 3.4% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 1.5% | 4.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to FTWO
|
NEXTERA ENERGY GROUP | 4.4% |
 |
IBERDROLA SA | 3.5% |
 |
BHP BILLITON LTD-SPON ADR | 3.2% |
 |
BAYER AG | 2.1% |
 |
RIO TINTO PLC-SPON ADR | 2.1% |
 |
NUTRIEN LTD. | 2.1% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
 |
TOTAL SA-SPON ADR | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
TYSON FOODS INC-CL A | 1.4% |
HAP Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.6% |
|
DEERE & CO | -4.7% |
|
GE AEROSPACE | -4.6% |
|
AGNICO-EAGLE MINES LTD | -3.9% |
|
RTX CORP | -3.9% |
|
BOEING CO | -2.9% |
|
EXXON MOBIL CORP | -2.8% |
|
CAMECO CORP | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
SILVER WHEATON CORP | -2.5% |