Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
32%
ALSO IN HAP
HAP
145
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% | 4.9% | 4.9% |
|
EXXON MOBIL HOLDING CORP | 9.3% | 4.7% | 4.7% |
|
NEWMONT MINING CORP | 3.3% | 1.9% | 1.9% |
 |
AGNICO-EAGLE MINES LTD | 2.5% | 1.8% | 1.8% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 1.6% | 1.6% |
IGE Overweight Relative to HAP
|
EXXON MOBIL HOLDING CORP | 4.7% |
|
CHEVRON CORP | 4.5% |
|
CONOCOPHILLIPS | 2.8% |
|
MARATHON PETROLEUM | 2.0% |
|
VALERO ENERGY CORP | 1.9% |
|
PHILLIPS 66 | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
ENBRIDGE INC | 1.7% |
|
WILLIAMS COS INC | 1.6% |
|
SCHLUMBERGER LTD | 1.5% |
IGE Underweight Relative to HAP
|
DEERE & CO | -5.5% |
 |
IBERDROLA SA | -3.6% |
 |
BAYER AG | -3.6% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
CORTEVA INC | -3.0% |
 |
BHP BILLITON LTD-SPON ADR | -3.0% |
|
NUTRIEN LTD. | -2.4% |
|
SHELL PLC-ADR | -2.0% |
 |
RIO TINTO PLC-SPON ADR | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |