Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
12.3%
% of VEGI's 130 holdings also in HAP
12.1%
% of HAP's 135 holdings also in VEGI
Overlap by Weight
Sector Drift (VEGI minus HAP)
Overlapping Holdings
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| Company | Weight in VEGI |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 26.1% | 4.9% | 4.9% |
|
CORTEVA INC | 9.2% | 3.3% | 3.3% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% | 1.5% | 1.5% |
 |
KUBOTA CORP | 2.6% | 1.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VEGI Overweight Relative to HAP
|
DEERE & CO | 21.2% |
|
CORTEVA INC | 5.9% |
 |
NUTRIEN LTD. | 5.7% |
|
ARCHER-DANIELS-MIDLAND CO | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
 |
TATA TEA LTD | 1.7% |
 |
WH GROUP LTD | 1.6% |
|
LAMB WESTON HOLDINGS, INC. | 1.6% |
 |
ALMARAI CO. LTD. | 1.5% |
 |
CNH INDUSTRIAL NV | 1.5% |
VEGI Underweight Relative to HAP
|
EXXON MOBIL CORP | -5.0% |
|
CHEVRON CORP | -4.6% |
|
NEXTERA ENERGY GROUP | -4.3% |
 |
IBERDROLA SA | -4.0% |
 |
BHP BILLITON LTD-SPON ADR | -3.2% |
|
NUTRIEN LTD. | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.2% |
 |
BAYER AG | -2.2% |
|
RIO TINTO PLC-SPON ADR | -2.1% |
|
NEWMONT MINING CORP | -1.8% |