Fund Overlap

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


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35

Number of overlapping holdings

30.7%

% of IGE's 126 holdings also in HAP

29.7%

% of HAP's 138 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus HAP)
Overlapping Holdings

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Company Weight
in IGE
Weight
in HAP
Overlap
CHEVRON CORP 10.1% 5.8% 5.8%
EXXON MOBIL CORP 9.8% 5.4% 5.4%
FREEPORT-MCMORAN COPPER 2.3% 1.7% 1.7%
NEWMONT MINING CORP 1.7% 1.4% 1.4%
AGNICO-EAGLE MINES LTD 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to HAP
EXXON MOBIL CORP 4.4%
CHEVRON CORP 4.3%
CONOCOPHILLIPS 3.3%
ENBRIDGE INC 2.4%
EOG RESOURCES, INC. 2.3%
CANADIAN NATURAL RESOURCES 2.0%
WILLIAMS COS INC 1.9%
ONEOK INC 1.8%
SCHLUMBERGER LTD 1.8%
TARGA RESOURCES CORP 1.6%
IGE Underweight Relative to HAP
DEERE & CO -5.1%
NEXTERA ENERGY GROUP -4.4%
BHP BILLITON LTD-SPON ADR -3.7%
IBERDROLA SA -2.8%
CORTEVA INC -2.7%
RIO TINTO PLC-SPON ADR -2.2%
NUTRIEN LTD. -2.0%
BAYER AG -1.7%
TOTAL SA-SPON ADR -1.6%
GLENCORE INTERNATIONAL PLC -1.5%
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