Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
82.7%
% of IXC's 52 holdings also in HAP
10.2%
% of HAP's 465 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 | 16.6% | 6.5% | 6.5% |
|
CHEVRON CORP | 10.4% | 4.5% | 4.5% |
 |
SHELL PLC | 8.0% | 3.0% | 3.0% |
 |
TOTAL SA | 5.5% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 4.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to HAP
|
EXXON MOBIL CORP | 10.0% |
|
CHEVRON CORP | 5.9% |
|
SHELL PLC | 5.0% |
|
TOTAL SA | 3.3% |
|
CONOCOPHILLIPS | 2.7% |
|
BP PLC | 2.7% |
 |
ENBRIDGE INC | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
SCHLUMBERGER LTD | 1.9% |
|
EOG RESOURCES, INC. | 1.7% |
IXC Underweight Relative to HAP
|
DEERE & CO | -4.8% |
 |
BHP BILLITON LTD | -2.4% |
 |
BAYER AG | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
CORTEVA INC | -1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
NUTRIEN LTD. | -1.3% |
 |
DET NORSKE OLJESELSKAP ASA | -1.3% |
|
RIO TINTO PLC | -1.1% |
|
SOUTHERN CO | -1.1% |