Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
35
Number of overlapping holdings
30.2%
% of IGE's 126 holdings also in HAP
28.7%
% of HAP's 141 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus HAP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IGE |
Weight in HAP |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 10.0% | 5.1% | 5.1% | |
CHEVRON CORP | 9.9% | 5.1% | 5.1% | |
FREEPORT-MCMORAN COPPER | 2.5% | 1.8% | 1.8% | |
NEWMONT MINING CORP | 2.1% | 1.5% | 1.5% | |
AGNICO-EAGLE MINES LTD | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to HAP
EXXON MOBIL CORP | 4.9% | |
CHEVRON CORP | 4.8% | |
CONOCOPHILLIPS | 3.3% | |
CANADIAN NATURAL RESOURCES | 2.3% | |
EOG RESOURCES, INC. | 2.3% | |
ENBRIDGE INC | 2.2% | |
SCHLUMBERGER LTD | 2.1% | |
PHILLIPS 66 | 1.7% | |
MARATHON PETROLEUM | 1.7% | |
WILLIAMS COS INC | 1.6% |
IGE Underweight Relative to HAP
DEERE & CO | -5.0% | |
NEXTERA ENERGY GROUP | -4.2% | |
BHP BILLITON LTD-SPON ADR | -3.7% | |
IBERDROLA SA | -2.6% | |
CORTEVA INC | -2.6% | |
BAYER AG | -2.2% | |
RIO TINTO PLC-SPON ADR | -2.1% | |
NUTRIEN LTD. | -2.0% | |
ARCHER-DANIELS-MIDLAND CO | -1.9% | |
TOTAL SA-SPON ADR | -1.5% |