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
19
Number of overlapping holdings
48.7%
% of IYE's 40 holdings also in HAP
15.4%
% of HAP's 147 holdings also in IYE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.1% | 5.3% | 5.3% |
|
CHEVRON CORP | 14.6% | 5.1% | 5.1% |
|
CONOCOPHILLIPS | 8.1% | 1.3% | 1.3% |
|
FIRST SOLAR INC | 0.9% | 0.6% | 0.6% |
|
EOG RESOURCES, INC. | 4.5% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to HAP
|
EXXON MOBIL CORP | 17.8% |
|
CHEVRON CORP | 9.5% |
|
CONOCOPHILLIPS | 6.9% |
|
EOG RESOURCES, INC. | 3.9% |
|
SCHLUMBERGER LTD | 3.6% |
|
MARATHON PETROLEUM | 3.5% |
|
PHILLIPS 66 | 3.3% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
VALERO ENERGY CORP | 2.5% |
|
WILLIAMS COS INC | 2.0% |
IYE Underweight Relative to HAP
|
DEERE & CO | -5.1% |
|
NEXTERA ENERGY GROUP | -4.1% |
 |
BHP BILLITON LTD-SPON ADR | -3.9% |
 |
IBERDROLA SA | -2.8% |
|
CORTEVA INC | -2.3% |
 |
RIO TINTO PLC-SPON ADR | -2.2% |
 |
NUTRIEN LTD. | -2.2% |
 |
BAYER AG | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |