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
59

# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
62%
ALSO IN IGE
IGE
126
HOLDINGS
53%
ALSO IN FENY
SECTOR DRIFT (FENY minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in IGE
Overlap
EXXON MOBIL CORP 23.7% 9.9% 9.9%
CHEVRON CORP 14.1% 9.2% 9.2%
CONOCOPHILLIPS 6.5% 3.7% 3.7%
WILLIAMS COS INC 3.7% 2.5% 2.5%
MARATHON PETROLEUM 3.1% 1.9% 1.9%
FENY Overweight Relative to IGE
EXXON MOBIL CORP 13.8%
CHEVRON CORP 4.9%
CONOCOPHILLIPS 2.8%
HESS CORP 2.2%
EOG RESOURCES, INC. 1.6%
CHENIERE ENERGY INC 1.4%
WILLIAMS COS INC 1.3%
MARATHON PETROLEUM 1.2%
PHILLIPS 66 1.1%
KINDER MORGAN INC 1.1%
FENY Underweight Relative to IGE
ENBRIDGE INC -3.5%
NEWMONT MINING CORP -3.3%
AGNICO-EAGLE MINES LTD -2.9%
CANADIAN NATURAL RESOURCES -2.3%
FREEPORT-MCMORAN COPPER -2.0%
TRANSCANADA CORP -1.9%
SUNCOR ENERGY INC -1.8%
WHEATON PRECIOUS METALS CORP -1.7%
FRANCO-NEVADA CORP -1.3%
VULCAN MATERIALS CO -1.3%
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