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
OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
50%
ALSO IN HAP
HAP
149
HOLDINGS
14%
ALSO IN IYE
SECTOR DRIFT (IYE minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.9% | 5.4% | 5.4% |
|
CHEVRON CORP | 16.7% | 5.4% | 5.4% |
|
CONOCOPHILLIPS | 6.9% | 1.3% | 1.3% |
|
MARATHON PETROLEUM | 4.4% | 0.8% | 0.8% |
|
PHILLIPS 66 | 4.0% | 0.7% | 0.7% |
IYE Overweight Relative to HAP
|
EXXON MOBIL HOLDING CORP | 18.5% |
|
CHEVRON CORP | 11.4% |
|
CONOCOPHILLIPS | 5.6% |
|
MARATHON PETROLEUM | 3.7% |
|
VALERO ENERGY CORP | 3.3% |
|
PHILLIPS 66 | 3.3% |
|
EOG RESOURCES, INC. | 2.9% |
|
WILLIAMS COS INC | 2.6% |
|
SCHLUMBERGER LTD | 2.5% |
|
KINDER MORGAN INC | 2.1% |
IYE Underweight Relative to HAP
|
DEERE & CO | -5.3% |
 |
IBERDROLA SA | -4.7% |
 |
BAYER AG | -4.4% |
|
NEXTERA ENERGY GROUP | -3.8% |
 |
BHP BILLITON LTD-SPON ADR | -2.8% |
|
SHELL PLC-ADR | -2.4% |
|
VYLOR INC | -2.3% |
 |
NUTRIEN LTD. | -2.3% |
|
NEWMONT MINING CORP | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.8% |