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