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
OVERLAP
57%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FENY
107
HOLDINGS
71%
ALSO IN IGE
IGE
134
HOLDINGS
49%
ALSO IN FENY
SECTOR DRIFT (FENY minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXONMOBIL HOLDINGS CORP | 21.7% | 10.3% | 10.3% |
|
CHEVRON CORP | 14.1% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 5.8% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 3.2% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 3.2% | 2.8% | 2.8% |
FENY Overweight Relative to IGE
|
EXXON MOBIL HOLDING CORP | 11.4% |
|
EXXONMOBIL HOLDINGS CORP | 11.4% |
|
CHEVRON CORP | 4.0% |
|
ONEOK INC | 2.3% |
|
CONOCOPHILLIPS | 2.0% |
|
WILLIAMS COS INC | 1.8% |
|
EOG RESOURCES, INC. | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
KINDER MORGAN INC | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
FENY Underweight Relative to IGE
|
NEWMONT MINING CORP | -3.2% |
 |
ENBRIDGE INC | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
AGNICO-EAGLE MINES LTD | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
SUNCOR ENERGY INC | -2.0% |
|
BARRICK MINING CORP | -1.8% |
|
WHEATON PRECIOUS METALS CORP | -1.6% |
|
TRANSCANADA CORP | -1.5% |
|
FRANCO-NEVADA CORP | -1.3% |