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
59

# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
62%
ALSO IN IGE
IGE
127
HOLDINGS
53%
ALSO IN FENY
SECTOR DRIFT (FENY 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 FENY
Weight
in IGE
Overlap
EXXON MOBIL CORP 23.7% 10.1% 10.1%
CHEVRON CORP 14.1% 9.8% 9.8%
CONOCOPHILLIPS 6.5% 4.1% 4.1%
WILLIAMS COS INC 3.7% 2.6% 2.6%
EOG RESOURCES, INC. 3.6% 2.1% 2.1%
FENY Overweight Relative to IGE
EXXON MOBIL CORP 13.6%
CHEVRON CORP 4.3%
CONOCOPHILLIPS 2.4%
HESS CORP 2.2%
EOG RESOURCES, INC. 1.4%
MARATHON PETROLEUM 1.1%
WILLIAMS COS INC 1.1%
CHENIERE ENERGY INC 1.1%
PHILLIPS 66 1.1%
KINDER MORGAN INC 1.0%
FENY Underweight Relative to IGE
ENBRIDGE INC -3.6%
NEWMONT MINING CORP -3.1%
AGNICO-EAGLE MINES LTD -2.7%
CANADIAN NATURAL RESOURCES -2.3%
TRANSCANADA CORP -1.9%
SUNCOR ENERGY INC -1.7%
FREEPORT-MCMORAN COPPER -1.7%
WHEATON PRECIOUS METALS CORP -1.6%
FRANCO-NEVADA CORP -1.4%
VULCAN MATERIALS CO -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY