Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
32.7%
% of IXC's 52 holdings also in HAP
14.7%
% of HAP's 135 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 | 18.4% | 4.8% | 4.8% |
|
CHEVRON CORP | 9.2% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 4.4% | 1.1% | 1.1% |
|
WILLIAMS COS INC | 2.9% | 0.7% | 0.7% |
|
KINDER MORGAN INC | 2.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to HAP
|
EXXON MOBIL CORP | 13.6% |
 |
SHELL PLC | 8.0% |
 |
TOTAL SA | 5.1% |
|
CHEVRON CORP | 4.7% |
 |
ENBRIDGE INC | 4.1% |
|
CONOCOPHILLIPS | 3.3% |
|
BP PLC | 3.0% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
WILLIAMS COS INC | 2.2% |
|
TRANSCANADA CORP | 2.1% |
IXC Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
NEXTERA ENERGY GROUP | -4.2% |
 |
IBERDROLA SA | -4.0% |
|
CORTEVA INC | -3.3% |
 |
BHP BILLITON LTD-SPON ADR | -3.3% |
 |
BAYER AG | -2.4% |
|
NUTRIEN LTD. | -2.4% |
|
RIO TINTO PLC-SPON ADR | -2.1% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
NEWMONT MINING CORP | -1.6% |