Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
34.6%
% of IXC's 52 holdings also in HAP
14.8%
% of HAP's 142 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus HAP)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.0% | 5.0% | 5.0% |
|
CHEVRON CORP | 9.2% | 4.6% | 4.6% |
|
CONOCOPHILLIPS | 4.5% | 1.1% | 1.1% |
|
EOG RESOURCES, INC. | 2.7% | 0.5% | 0.5% |
|
SCHLUMBERGER LTD | 2.2% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to HAP
|
EXXON MOBIL CORP | 14.0% |
 |
SHELL PLC | 8.0% |
 |
TOTAL SA | 5.7% |
|
CHEVRON CORP | 4.6% |
|
CONOCOPHILLIPS | 3.4% |
|
BP PLC | 3.4% |
 |
ENBRIDGE INC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
EOG RESOURCES, INC. | 2.1% |
|
TRANSCANADA CORP | 1.8% |
IXC Underweight Relative to HAP
|
DEERE & CO | -5.3% |
|
NEXTERA ENERGY GROUP | -4.8% |
 |
BHP BILLITON LTD-SPON ADR | -3.6% |
 |
IBERDROLA SA | -3.1% |
|
CORTEVA INC | -2.7% |
 |
BAYER AG | -2.5% |
|
RIO TINTO PLC-SPON ADR | -2.1% |
|
NUTRIEN LTD. | -1.9% |
|
NEWMONT MINING CORP | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |