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%
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