Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IGE
136
HOLDINGS
33%
ALSO IN HAP
HAP
148
HOLDINGS
31%
ALSO IN IGE
SECTOR DRIFT (IGE minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in HAP
Overlap
EXXON MOBIL CORP 10.8% 5.5% 5.5%
CHEVRON CORP 9.8% 5.5% 5.5%
AGNICO-EAGLE MINES LTD 2.8% 2.0% 2.0%
NEWMONT MINING CORP 3.2% 1.8% 1.8%
BARRICK MINING CORP 1.9% 1.3% 1.3%
IGE Overweight Relative to HAP
EXXON MOBIL CORP 5.4%
CHEVRON CORP 4.4%
CONOCOPHILLIPS 2.7%
ENBRIDGE INC 1.9%
CANADIAN NATURAL RESOURCES 1.8%
WILLIAMS COS INC 1.6%
EOG RESOURCES, INC. 1.4%
NEWMONT MINING CORP 1.4%
VALERO ENERGY CORP 1.3%
PHILLIPS 66 1.2%
IGE Underweight Relative to HAP
DEERE & CO -5.2%
NEXTERA ENERGY GROUP -3.9%
IBERDROLA SA -3.5%
CORTEVA INC -3.0%
BAYER AG -2.9%
NUTRIEN LTD. -2.8%
BHP BILLITON LTD-SPON ADR -2.5%
RIO TINTO PLC-SPON ADR -1.7%
ARCHER-DANIELS-MIDLAND CO -1.5%
CF INDUSTRIES HOLDINGS INC -1.4%
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