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
8
Number of overlapping holdings
6.9%
% of HAP's 135 holdings also in KROP
27.6%
% of KROP's 29 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus KROP)
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 KROP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 4.8% | 14.0% | 4.8% |
|
CORTEVA INC | 3.2% | 12.7% | 3.2% |
 |
BAYER AG | 2.1% | 2.4% | 2.1% |
 |
NUTRIEN LTD. | 2.1% | 12.6% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to KROP
|
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% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
 |
TOTAL SA-SPON ADR | 1.6% |
|
FREEPORT-MCMORAN COPPER | 1.5% |
|
NEWMONT MINING CORP | 1.5% |
HAP Underweight Relative to KROP
 |
KUBOTA CORP | -10.9% |
|
NUTRIEN LTD. | -10.5% |
|
CORTEVA INC | -9.6% |
|
DEERE & CO | -9.2% |
 |
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., | -4.6% |
|
CNH INDUSTRIAL NV | -4.6% |
|
UNILEVER PLC | -4.1% |
|
AGCO CORP | -4.0% |
|
NUFARM LTD | -4.0% |
|
YUAN LONGPING HIGH-TECH AG-A | -3.8% |