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
35%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
32%
ALSO IN HAP
HAP
149
HOLDINGS
30%
ALSO IN IGE
SECTOR DRIFT (IGE minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 11.4% | 6.0% | 6.0% |
|
CHEVRON CORP | 11.0% | 5.8% | 5.8% |
|
NEWMONT MINING CORP | 2.7% | 1.6% | 1.6% |
 |
AGNICO-EAGLE MINES LTD | 2.0% | 1.5% | 1.5% |
|
CONOCOPHILLIPS | 4.4% | 1.4% | 1.4% |
IGE Overweight Relative to HAP
|
EXXON MOBIL HOLDING CORP | 5.4% |
|
CHEVRON CORP | 5.2% |
|
CONOCOPHILLIPS | 3.0% |
|
MARATHON PETROLEUM | 2.1% |
|
VALERO ENERGY CORP | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
PHILLIPS 66 | 1.9% |
|
ENBRIDGE INC | 1.6% |
|
EOG RESOURCES, INC. | 1.6% |
|
WILLIAMS COS INC | 1.5% |
IGE Underweight Relative to HAP
|
DEERE & CO | -5.3% |
 |
IBERDROLA SA | -4.5% |
 |
BAYER AG | -3.9% |
|
NEXTERA ENERGY GROUP | -3.6% |
 |
BHP BILLITON LTD-SPON ADR | -2.7% |
|
SHELL PLC-ADR | -2.5% |
|
VYLOR INC | -2.3% |
|
NUTRIEN LTD. | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
 |
RIO TINTO PLC-SPON ADR | -1.5% |