Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

31

Number of overlapping holdings

26.7%

% of IGE's 126 holdings also in HAP

25.6%

% of HAP's 141 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 10.0% 5.5% 5.5%
CHEVRON CORP 10.1% 5.0% 5.0%
FREEPORT-MCMORAN COPPER 2.9% 2.0% 2.0%
NEWMONT MINING CORP 2.0% 1.5% 1.5%
AGNICO-EAGLE MINES LTD 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to HAP
CHEVRON CORP 5.1%
EXXON MOBIL CORP 4.5%
CONOCOPHILLIPS 3.4%
CANADIAN NATURAL RESOURCES 2.4%
EOG RESOURCES, INC. 2.3%
ENBRIDGE INC 2.2%
SCHLUMBERGER LTD 2.1%
MARATHON PETROLEUM 1.9%
PHILLIPS 66 1.9%
WILLIAMS COS INC 1.6%
IGE Underweight Relative to HAP
DEERE & CO -4.9%
NEXTERA ENERGY GROUP -4.7%
BHP BILLITON LTD-SPON ADR -3.9%
IBERDROLA SA -3.1%
CORTEVA INC -2.3%
RIO TINTO PLC-SPON ADR -2.2%
BAYER AG -2.2%
NUTRIEN LTD. -2.0%
ARCHER-DANIELS-MIDLAND CO -1.9%
GLENCORE INTERNATIONAL PLC -1.7%
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