Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
28.1%
% of IGE's 121 holdings also in HAP
26.0%
% of HAP's 147 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% | 5.3% | 5.3% | |
CHEVRON CORP | 10.2% | 5.1% | 5.1% | |
FREEPORT-MCMORAN COPPER | 2.7% | 2.0% | 2.0% | |
NEWMONT MINING CORP | 1.7% | 1.4% | 1.4% | |
CONOCOPHILLIPS | 4.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to HAP
CHEVRON CORP | 5.2% | |
EXXON MOBIL CORP | 5.0% | |
CONOCOPHILLIPS | 3.2% | |
CANADIAN NATURAL RESOURCES | 2.5% | |
EOG RESOURCES, INC. | 2.4% | |
MARATHON PETROLEUM | 2.2% | |
SCHLUMBERGER LTD | 2.2% | |
ENBRIDGE INC | 2.1% | |
PHILLIPS 66 | 2.0% | |
PIONEER NATURAL RESOURCES CO | 1.9% |
IGE Underweight Relative to HAP
DEERE & CO | -5.1% | |
NEXTERA ENERGY GROUP | -4.1% | |
BHP BILLITON LTD-SPON ADR | -3.9% | |
IBERDROLA SA | -2.8% | |
CORTEVA INC | -2.3% | |
RIO TINTO PLC-SPON ADR | -2.2% | |
NUTRIEN LTD. | -2.2% | |
BAYER AG | -2.1% | |
ARCHER-DANIELS-MIDLAND CO | -1.9% | |
GLENCORE INTERNATIONAL PLC | -1.7% |