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
15
Number of overlapping holdings
12.5%
% of VEGI's 135 holdings also in HAP
12.7%
% of HAP's 138 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus HAP)
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 VEGI |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 24.7% | 5.7% | 5.7% |
|
CORTEVA INC | 8.9% | 3.0% | 3.0% |
|
ARCHER-DANIELS-MIDLAND CO | 5.4% | 1.5% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 3.5% | 1.1% | 1.1% |
 |
KUBOTA CORP | 2.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to HAP
|
DEERE & CO | 18.9% |
|
CORTEVA INC | 5.9% |
 |
NUTRIEN LTD. | 5.2% |
|
ARCHER-DANIELS-MIDLAND CO | 3.9% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
 |
TATA TEA LTD | 1.8% |
 |
SAUDI ARABIAN FERTILIZER CO. | 1.6% |
|
KUBOTA CORP | 1.4% |
 |
WH GROUP LTD | 1.4% |
VEGI Underweight Relative to HAP
|
CHEVRON CORP | -5.6% |
|
EXXON MOBIL CORP | -5.1% |
|
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% |
 |
BAYER AG | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.5% |