Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
34.6%
% of IXC's 52 holdings also in HAP
15.3%
% of HAP's 138 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus HAP)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.9% | 5.8% | 5.8% |
|
EXXON MOBIL CORP | 19.2% | 5.4% | 5.4% |
|
CONOCOPHILLIPS | 4.6% | 1.1% | 1.1% |
|
WILLIAMS COS INC | 2.5% | 0.6% | 0.6% |
|
ONEOK INC | 2.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to HAP
|
EXXON MOBIL CORP | 13.8% |
 |
SHELL PLC | 7.4% |
 |
TOTAL SA | 4.9% |
|
CHEVRON CORP | 4.1% |
|
CONOCOPHILLIPS | 3.4% |
 |
ENBRIDGE INC | 3.3% |
|
BP PLC | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
EOG RESOURCES, INC. | 2.2% |
|
WILLIAMS COS INC | 1.9% |
IXC 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% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
TOTAL SA-SPON ADR | -1.6% |