Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
29.9%
% of IGE's 131 holdings also in HAP
30.2%
% of HAP's 135 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 | 10.1% | 5.0% | 5.0% |
|
CHEVRON CORP | 9.1% | 4.6% | 4.6% |
 |
AGNICO-EAGLE MINES LTD | 2.4% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.5% | 1.8% | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.9% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to HAP
|
EXXON MOBIL CORP | 5.1% |
|
CHEVRON CORP | 4.5% |
|
CONOCOPHILLIPS | 3.2% |
|
ENBRIDGE INC | 2.8% |
|
WILLIAMS COS INC | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
ONEOK INC | 1.6% |
|
KINDER MORGAN INC | 1.5% |
|
SCHLUMBERGER LTD | 1.5% |
IGE Underweight Relative to HAP
|
DEERE & CO | -4.9% |
|
NEXTERA ENERGY GROUP | -4.3% |
 |
IBERDROLA SA | -4.0% |
|
CORTEVA INC | -3.3% |
 |
BHP BILLITON LTD-SPON ADR | -3.2% |
|
NUTRIEN LTD. | -2.3% |
 |
BAYER AG | -2.2% |
 |
RIO TINTO PLC-SPON ADR | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
 |
TOTAL SA-SPON ADR | -1.5% |