Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
7.8%
% of HAP's 135 holdings also in IVEG
27.3%
% of IVEG's 34 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus IVEG)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 4.8% | 4.2% | 4.2% |
|
CORTEVA INC | 3.2% | 3.9% | 3.2% |
 |
BAYER AG | 2.1% | 4.3% | 2.1% |
 |
KUBOTA CORP | 1.1% | 3.9% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to IVEG
|
CHEVRON CORP | 5.3% |
|
EXXON MOBIL CORP | 5.3% |
|
NEXTERA ENERGY GROUP | 4.4% |
 |
IBERDROLA SA | 3.5% |
 |
BHP BILLITON LTD-SPON ADR | 3.2% |
 |
RIO TINTO PLC-SPON ADR | 2.1% |
 |
NUTRIEN LTD. | 2.1% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
 |
TOTAL SA-SPON ADR | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.5% |
HAP Underweight Relative to IVEG
|
INTERNATIONAL PAPER CO | -5.6% |
|
DANONE | -4.3% |
|
BASF SE | -4.1% |
|
ECOLAB INC | -3.9% |
|
NUTRIEN LTD. | -3.9% |
|
GEA GROUP AG | -3.9% |
|
KELLOGG CO | -3.9% |
 |
NOVOZYMES A/S-B SHARES | -3.8% |
|
WATERS CORP | -3.6% |
|
TRIMBLE NAVIGATION LTD | -3.3% |