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
55%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
FENY
104
HOLDINGS
72%
ALSO IN IGE
IGE
134
HOLDINGS
49%
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 21.7% 9.3% 9.3%
CHEVRON CORP 14.1% 9.0% 9.0%
CONOCOPHILLIPS 5.8% 3.6% 3.6%
WILLIAMS COS INC 3.9% 2.5% 2.5%
SCHLUMBERGER LTD 3.1% 2.0% 2.0%
FENY Overweight Relative to IGE
EXXON MOBIL CORP 12.4%
CHEVRON CORP 5.1%
CONOCOPHILLIPS 2.2%
WILLIAMS COS INC 1.4%
MARATHON PETROLEUM 1.2%
VALERO ENERGY CORP 1.2%
EOG RESOURCES, INC. 1.2%
SCHLUMBERGER LTD 1.1%
PHILLIPS 66 1.1%
KINDER MORGAN INC 1.0%
FENY Underweight Relative to IGE
ENBRIDGE INC -3.3%
NEWMONT MINING CORP -3.1%
FREEPORT-MCMORAN COPPER -2.7%
CANADIAN NATURAL RESOURCES -2.4%
AGNICO-EAGLE MINES LTD -2.4%
TRANSCANADA CORP -2.0%
BARRICK MINING CORP -1.9%
SUNCOR ENERGY INC -1.8%
WHEATON PRECIOUS METALS CORP -1.5%
CAMECO CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY