Fund Overlap

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


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59

Number of overlapping holdings

50.9%

% of IGE's 123 holdings also in HAP

13.9%

% of HAP's 432 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus HAP)
Overlapping Holdings

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Company Weight
in IGE
Weight
in HAP
Overlap
EXXON MOBIL CORP 10.5% 4.9% 4.9%
CHEVRON CORP 9.6% 3.5% 3.5%
CONOCOPHILLIPS 4.1% 1.4% 1.4%
FREEPORT-MCMORAN COPPER 2.5% 1.1% 1.1%
ENBRIDGE INC 3.6% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to HAP
CHEVRON CORP 6.1%
EXXON MOBIL CORP 5.6%
CONOCOPHILLIPS 2.7%
ENBRIDGE INC 2.7%
SCHLUMBERGER LTD 2.3%
EOG RESOURCES, INC. 2.2%
MARATHON PETROLEUM 2.1%
CANADIAN NATURAL RESOURCES 2.0%
VALERO ENERGY CORP 1.8%
PHILLIPS 66 1.6%
IGE Underweight Relative to HAP
DEERE & CO -5.6%
BHP BILLITON LTD -3.2%
BAYER AG -3.0%
SHELL PLC -2.2%
ARCHER-DANIELS-MIDLAND CO -2.1%
CORTEVA INC -2.1%
NUTRIEN LTD. -2.0%
VALE SA-SP ADR -1.6%
TOTAL SA -1.6%
RIO TINTO PLC -1.5%
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