Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
35%
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 9.8% 5.0% 5.0%
CHEVRON CORP 9.2% 5.0% 5.0%
NEWMONT MINING CORP 2.8% 1.6% 1.6%
AGNICO-EAGLE MINES LTD 2.1% 1.5% 1.5%
FREEPORT-MCMORAN COPPER 2.4% 1.4% 1.4%
IGE Overweight Relative to HAP
EXXON MOBIL CORP 4.8%
CHEVRON CORP 4.2%
CONOCOPHILLIPS 2.6%
ENBRIDGE INC 2.0%
CANADIAN NATURAL RESOURCES 1.7%
WILLIAMS COS INC 1.6%
EOG RESOURCES, INC. 1.5%
SCHLUMBERGER LTD 1.5%
VALERO ENERGY CORP 1.4%
MARATHON PETROLEUM 1.4%
IGE Underweight Relative to HAP
DEERE & CO -5.0%
IBERDROLA SA -4.0%
NEXTERA ENERGY GROUP -4.0%
BHP BILLITON LTD-SPON ADR -2.9%
BAYER AG -2.8%
CORTEVA INC -2.7%
NUTRIEN LTD. -2.3%
SHELL PLC-ADR -2.1%
RIO TINTO PLC-SPON ADR -1.9%
ARCHER-DANIELS-MIDLAND CO -1.7%
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