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
43.9%
% of IYE's 42 holdings also in HAP
15.3%
% of HAP's 138 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus HAP)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.2% | 5.8% | 5.8% |
|
EXXON MOBIL CORP | 21.8% | 5.4% | 5.4% |
|
CONOCOPHILLIPS | 7.2% | 1.1% | 1.1% |
|
WILLIAMS COS INC | 3.8% | 0.6% | 0.6% |
|
FIRST SOLAR INC | 1.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to HAP
|
EXXON MOBIL CORP | 16.4% |
|
CHEVRON CORP | 9.4% |
|
CONOCOPHILLIPS | 6.0% |
|
EOG RESOURCES, INC. | 3.7% |
|
WILLIAMS COS INC | 3.1% |
|
ONEOK INC | 2.9% |
|
SCHLUMBERGER LTD | 2.9% |
|
MARATHON PETROLEUM | 2.5% |
|
PHILLIPS 66 | 2.5% |
|
KINDER MORGAN INC | 2.4% |
IYE 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% |