Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
31%
ALSO IN HAP
HAP
148
HOLDINGS
30%
ALSO IN IGE
SECTOR DRIFT (IGE minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in HAP
Overlap
CHEVRON CORP 9.6% 5.0% 5.0%
NEWMONT MINING CORP 2.6% 1.5% 1.5%
FREEPORT-MCMORAN COPPER 2.4% 1.5% 1.5%
AGNICO-EAGLE MINES LTD 2.0% 1.4% 1.4%
BARRICK MINING CORP 1.6% 1.2% 1.2%
IGE Overweight Relative to HAP
CHEVRON CORP 4.7%
CONOCOPHILLIPS 2.8%
ENBRIDGE INC 2.1%
CANADIAN NATURAL RESOURCES 1.8%
MARATHON PETROLEUM 1.7%
WILLIAMS COS INC 1.7%
VALERO ENERGY CORP 1.7%
EOG RESOURCES, INC. 1.6%
PHILLIPS 66 1.6%
SCHLUMBERGER LTD 1.5%
IGE Underweight Relative to HAP
DEERE & CO -5.4%
IBERDROLA SA -4.0%
NEXTERA ENERGY GROUP -3.9%
BAYER AG -3.6%
CORTEVA INC -3.4%
BHP BILLITON LTD-SPON ADR -3.1%
NUTRIEN LTD. -2.3%
SHELL PLC-ADR -2.1%
ARCHER-DANIELS-MIDLAND CO -1.8%
RIO TINTO PLC-SPON ADR -1.7%
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