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%
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