Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
40.4%
% of IXC's 53 holdings also in HAP
17.1%
% of HAP's 147 holdings also in IXC
Overlap by Weight
Sector Drift (IXC 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 IXC |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 16.2% | 5.2% | 5.2% |
|
CHEVRON CORP | 9.4% | 5.0% | 5.0% |
|
CONOCOPHILLIPS | 5.3% | 1.3% | 1.3% |
|
MARATHON PETROLEUM | 2.7% | 0.6% | 0.6% |
|
SCHLUMBERGER LTD | 2.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to HAP
|
EXXON MOBIL CORP | 11.1% |
 |
SHELL PLC | 7.7% |
 |
TOTAL SA | 5.5% |
|
CHEVRON CORP | 4.5% |
|
CONOCOPHILLIPS | 4.0% |
|
BP PLC | 3.6% |
 |
CANADIAN NATURAL RESOURCES | 2.9% |
|
ENBRIDGE INC | 2.5% |
|
MARATHON PETROLEUM | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
IXC Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
NEXTERA ENERGY GROUP | -4.0% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
 |
IBERDROLA SA | -2.7% |
|
CORTEVA INC | -2.3% |
 |
BAYER AG | -2.2% |
|
NUTRIEN LTD. | -2.2% |
|
RIO TINTO PLC-SPON ADR | -2.0% |
|
FREEPORT-MCMORAN COPPER | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |