Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
53.1%
% of IGE's 119 holdings also in HAP
14.2%
% of HAP's 465 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 | 10.2% | 6.5% | 6.5% |
|
CHEVRON CORP | 10.1% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 4.5% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 3.5% | 1.2% | 1.2% |
|
EOG RESOURCES, INC. | 3.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to HAP
|
CHEVRON CORP | 5.6% |
|
EXXON MOBIL CORP | 3.7% |
|
CONOCOPHILLIPS | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
EOG RESOURCES, INC. | 2.1% |
 |
ENBRIDGE INC | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
PIONEER NATURAL RESOURCES CO | 1.5% |
|
PHILLIPS 66 | 1.5% |
IGE Underweight Relative to HAP
|
DEERE & CO | -4.8% |
 |
SHELL PLC | -3.0% |
 |
BHP BILLITON LTD | -2.4% |
 |
TOTAL SA | -2.1% |
 |
BAYER AG | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
 |
DET NORSKE OLJESELSKAP ASA | -1.6% |
|
BP PLC | -1.5% |
|
CORTEVA INC | -1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.4% |