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
17

# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
45%
ALSO IN HAP
HAP
134
HOLDINGS
15%
ALSO IN IYE
SECTOR DRIFT (IYE minus HAP)
OVERLAPPING HOLDINGS

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Company Weight
in IYE
Weight
in HAP
Overlap
CHEVRON CORP 18.1% 5.7% 5.7%
EXXON MOBIL CORP 21.8% 4.8% 4.8%
CONOCOPHILLIPS 7.2% 1.0% 1.0%
FIRST SOLAR INC 1.1% 0.7% 0.7%
WILLIAMS COS INC 4.3% 0.6% 0.6%
IYE Overweight Relative to HAP
EXXON MOBIL CORP 17.0%
CHEVRON CORP 12.4%
CONOCOPHILLIPS 6.2%
WILLIAMS COS INC 3.7%
EOG RESOURCES, INC. 3.4%
KINDER MORGAN INC 2.7%
BAKER HUGHES COMPANY CLASS A 2.6%
MARATHON PETROLEUM 2.6%
SCHLUMBERGER LTD 2.6%
CHENIERE ENERGY INC 2.6%
IYE Underweight Relative to HAP
DEERE & CO -4.8%
NEXTERA ENERGY GROUP -4.4%
IBERDROLA SA -3.8%
BHP BILLITON LTD-SPON ADR -3.2%
CORTEVA INC -3.2%
BAYER AG -2.4%
NUTRIEN LTD. -2.3%
AGNICO-EAGLE MINES LTD -2.2%
NEWMONT MINING CORP -2.0%
RIO TINTO PLC-SPON ADR -1.8%
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