Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
15.5%
% of HAP's 135 holdings also in MOO
38.3%
% of MOO's 58 holdings also in HAP
Overlap by Weight
Sector Drift (HAP minus MOO)
Overlapping Holdings
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| Company | Weight in HAP |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 4.8% | 7.9% | 4.8% |
|
CORTEVA INC | 3.2% | 7.2% | 3.2% |
 |
BAYER AG | 2.1% | 6.3% | 2.1% |
 |
NUTRIEN LTD. | 2.1% | 5.9% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 5.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HAP Overweight Relative to MOO
|
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 MOO
|
ZOETIS INC | -8.1% |
|
BAYER AG | -4.1% |
|
ARCHER-DANIELS-MIDLAND CO | -4.1% |
|
CORTEVA INC | -4.1% |
|
NUTRIEN LTD. | -3.9% |
|
TYSON FOODS INC-CL A | -3.7% |
 |
KUBOTA CORP | -3.1% |
|
DEERE & CO | -3.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.8% |
 |
MARINE HARVEST | -2.1% |