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
138
HOLDINGS
33%
ALSO IN HAP
HAP
143
HOLDINGS
31%
ALSO IN IGE
SECTOR DRIFT (IGE minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in HAP
Overlap
CHEVRON CORP 9.4% 5.1% 5.1%
EXXON MOBIL CORP 10.0% 4.9% 4.9%
AGNICO-EAGLE MINES LTD 2.9% 2.1% 2.1%
NEWMONT MINING CORP 3.6% 2.0% 2.0%
BARRICK MINING CORP 2.5% 1.7% 1.7%
IGE Overweight Relative to HAP
EXXON MOBIL CORP 5.1%
CHEVRON CORP 4.3%
CONOCOPHILLIPS 2.5%
ENBRIDGE INC 1.9%
NEWMONT MINING CORP 1.6%
WILLIAMS COS INC 1.5%
SCHLUMBERGER LTD 1.4%
CANADIAN NATURAL RESOURCES 1.4%
EOG RESOURCES, INC. 1.3%
VULCAN MATERIALS CO 1.3%
IGE Underweight Relative to HAP
DEERE & CO -4.9%
IBERDROLA SA -3.8%
NEXTERA ENERGY GROUP -3.8%
BAYER AG -3.4%
CORTEVA INC -2.9%
BHP BILLITON LTD-SPON ADR -2.5%
NUTRIEN LTD. -2.3%
RIO TINTO PLC-SPON ADR -1.8%
ARCHER-DANIELS-MIDLAND CO -1.5%
RELIANCE INDS-SPONS GDR 144A -1.2%
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