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
OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
51%
ALSO IN HAP
HAP
148
HOLDINGS
15%
ALSO IN IYE
SECTOR DRIFT (IYE minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.6% | 5.5% | 5.5% |
|
CHEVRON CORP | 16.6% | 5.5% | 5.5% |
|
CONOCOPHILLIPS | 6.7% | 1.3% | 1.3% |
|
WILLIAMS COS INC | 4.4% | 0.8% | 0.8% |
|
PHILLIPS 66 | 3.3% | 0.6% | 0.6% |
IYE Overweight Relative to HAP
|
EXXON MOBIL CORP | 18.1% |
|
CHEVRON CORP | 11.1% |
|
CONOCOPHILLIPS | 5.4% |
|
WILLIAMS COS INC | 3.6% |
|
EOG RESOURCES, INC. | 3.0% |
|
PHILLIPS 66 | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
|
SCHLUMBERGER LTD | 2.6% |
|
KINDER MORGAN INC | 2.4% |
IYE 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% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
NEWMONT MINING CORP | -1.8% |
 |
RIO TINTO PLC-SPON ADR | -1.7% |