Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |