Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
39%
ALSO IN HAP
HAP
146
HOLDINGS
15%
ALSO IN IXC
SECTOR DRIFT (IXC minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.5% | 5.1% | 5.1% |
|
CHEVRON CORP | 9.8% | 4.9% | 4.9% |
|
CONOCOPHILLIPS | 4.0% | 1.2% | 1.2% |
|
WILLIAMS COS INC | 2.5% | 0.8% | 0.8% |
|
SCHLUMBERGER LTD | 2.3% | 0.7% | 0.7% |
IXC Overweight Relative to HAP
|
EXXON MOBIL CORP | 12.3% |
 |
SHELL PLC | 6.9% |
 |
TOTAL SA | 5.1% |
|
CHEVRON CORP | 4.9% |
 |
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.3% |
|
CONOCOPHILLIPS | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 2.2% |
|
TRANSCANADA CORP | 1.9% |
IXC Underweight Relative to HAP
|
DEERE & CO | -4.7% |
|
NEXTERA ENERGY GROUP | -4.2% |
 |
IBERDROLA SA | -3.7% |
 |
BAYER AG | -2.9% |
 |
BHP BILLITON LTD-SPON ADR | -2.9% |
|
CORTEVA INC | -2.8% |
|
NUTRIEN LTD. | -2.3% |
|
SHELL PLC-ADR | -2.1% |
|
RIO TINTO PLC-SPON ADR | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |