Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
34.5%
% of IGE's 120 holdings also in FTXN
92.9%
% of FTXN's 43 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus FTXN)
Overlapping Holdings
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Company | Weight in IGE |
Weight in FTXN |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 11.4% | 8.3% | 8.3% | |
CHEVRON CORP | 10.6% | 8.0% | 8.0% | |
CONOCOPHILLIPS | 4.3% | 7.9% | 4.3% | |
EOG RESOURCES, INC. | 2.9% | 4.2% | 2.9% | |
SCHLUMBERGER LTD | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FTXN
EXXON MOBIL CORP | 3.2% | |
CANADIAN NATURAL RESOURCES | 3.1% | |
ENBRIDGE INC | 3.1% | |
FREEPORT-MCMORAN COPPER | 2.8% | |
CHEVRON CORP | 2.7% | |
SUNCOR ENERGY INC | 2.0% | |
NEWMONT MINING CORP | 1.9% | |
HESS CORP | 1.7% | |
TRANSCANADA CORP | 1.5% | |
MARTIN MARIETTA MATERIALS | 1.4% |
IGE Underweight Relative to FTXN
MARATHON PETROLEUM | -4.7% | |
OCCIDENTAL PETROLEUM CORP | -4.7% | |
CONOCOPHILLIPS | -3.7% | |
DEVON ENERGY CORPORATION | -2.6% | |
KINDER MORGAN INC | -2.4% | |
CHENIERE ENERGY INC | -2.3% | |
VALERO ENERGY CORP | -2.0% | |
DIAMONDBACK ENERGY INC | -2.0% | |
MARATHON OIL CORP | -1.7% | |
OVINTIV INC | -1.7% |