Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
100.0%
% of XLE's 22 holdings also in IGE
19.5%
% of IGE's 120 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus IGE)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 26.7% | 11.4% | 11.4% |
|
CHEVRON CORP | 17.5% | 10.6% | 10.6% |
|
CONOCOPHILLIPS | 8.8% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.6% | 2.9% | 2.9% |
|
SCHLUMBERGER LTD | 4.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IGE
|
EXXON MOBIL CORP | 15.2% |
|
CHEVRON CORP | 6.9% |
|
CONOCOPHILLIPS | 4.5% |
|
EOG RESOURCES, INC. | 1.7% |
|
SCHLUMBERGER LTD | 1.6% |
|
MARATHON PETROLEUM | 1.5% |
|
PHILLIPS 66 | 1.4% |
|
VALERO ENERGY CORP | 1.2% |
|
WILLIAMS COS INC | 1.1% |
|
ONEOK INC | 1.1% |
XLE 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% |
|
CHENIERE ENERGY INC | -1.4% |
|
VULCAN MATERIALS CO | -1.4% |
|
AGNICO-EAGLE MINES LTD | -1.3% |