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
34
Number of overlapping holdings
89.5%
% of IYE's 39 holdings also in IGE
30.1%
% of IGE's 120 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus IGE)
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 IYE |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 26.2% | 11.4% | 11.4% |
|
CHEVRON CORP | 15.3% | 10.6% | 10.6% |
|
CONOCOPHILLIPS | 7.8% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.4% | 2.9% | 2.9% |
|
SCHLUMBERGER LTD | 4.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to IGE
|
EXXON MOBIL CORP | 14.7% |
|
CHEVRON CORP | 4.7% |
|
CONOCOPHILLIPS | 3.5% |
|
EOG RESOURCES, INC. | 1.6% |
|
SCHLUMBERGER LTD | 1.4% |
|
PHILLIPS 66 | 1.3% |
|
MARATHON PETROLEUM | 1.3% |
|
FIRST SOLAR INC | 1.0% |
|
VALERO ENERGY CORP | 0.8% |
|
ENPHASE ENERGY INC | 0.7% |
IYE Underweight Relative to IGE
 |
CANADIAN NATURAL RESOURCES | -3.1% |
|
ENBRIDGE INC | -3.1% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
SUNCOR ENERGY INC | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
TRANSCANADA CORP | -1.5% |
|
MARTIN MARIETTA MATERIALS | -1.4% |
|
VULCAN MATERIALS CO | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
BARRICK GOLD CORPORATION | -1.1% |