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
56%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
68%
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
EXXON MOBIL CORP 20.8% 9.8% 9.8%
CHEVRON CORP 14.2% 9.2% 9.2%
CONOCOPHILLIPS 6.0% 3.8% 3.8%
WILLIAMS COS INC 3.6% 2.4% 2.4%
SCHLUMBERGER LTD 3.3% 2.1% 2.1%
FENY Overweight Relative to IGE
EXXON MOBIL CORP 10.9%
CHEVRON CORP 5.1%
CONOCOPHILLIPS 2.2%
WILLIAMS COS INC 1.2%
SCHLUMBERGER LTD 1.2%
COTERRA ENERGY INC. 1.1%
VALERO ENERGY CORP 1.0%
EOG RESOURCES, INC. 1.0%
MARATHON PETROLEUM 1.0%
BAKER HUGHES COMPANY CLASS A 1.0%
FENY Underweight Relative to IGE
NEWMONT MINING CORP -3.3%
ENBRIDGE INC -3.2%
AGNICO-EAGLE MINES LTD -2.5%
CANADIAN NATURAL RESOURCES -2.5%
FREEPORT-MCMORAN COPPER -2.3%
SUNCOR ENERGY INC -2.0%
BARRICK MINING CORP -1.9%
WHEATON PRECIOUS METALS CORP -1.6%
CAMECO CORP -1.4%
FRANCO-NEVADA CORP -1.2%
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