Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
51%
ALSO IN HAP
HAP
146
HOLDINGS
15%
ALSO IN IYE
SECTOR DRIFT (IYE minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.4% | 4.9% | 4.9% |
|
CHEVRON CORP | 15.7% | 4.8% | 4.8% |
|
CONOCOPHILLIPS | 6.6% | 1.2% | 1.2% |
|
WILLIAMS COS INC | 4.4% | 0.7% | 0.7% |
|
SCHLUMBERGER LTD | 3.8% | 0.6% | 0.6% |
IYE Overweight Relative to HAP
|
EXXON MOBIL CORP | 17.5% |
|
CHEVRON CORP | 10.9% |
|
CONOCOPHILLIPS | 5.4% |
|
WILLIAMS COS INC | 3.7% |
|
EOG RESOURCES, INC. | 3.1% |
|
SCHLUMBERGER LTD | 3.1% |
|
VALERO ENERGY CORP | 2.9% |
|
MARATHON PETROLEUM | 2.7% |
|
PHILLIPS 66 | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
IYE Underweight Relative to HAP
|
DEERE & CO | -5.0% |
|
NEXTERA ENERGY GROUP | -4.1% |
 |
IBERDROLA SA | -4.0% |
 |
BAYER AG | -3.1% |
|
CORTEVA INC | -2.8% |
 |
BHP BILLITON LTD-SPON ADR | -2.6% |
 |
NUTRIEN LTD. | -2.4% |
|
SHELL PLC-ADR | -2.2% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
NEWMONT MINING CORP | -1.8% |