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
51%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN IGE
IGE
134
HOLDINGS
17%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 28.8% | 10.3% | 10.3% |
|
CHEVRON CORP | 16.3% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 6.7% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 5.0% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 5.0% | 2.8% | 2.8% |
GXPE Overweight Relative to IGE
|
EXXON MOBIL HOLDING CORP | 18.5% |
|
CHEVRON CORP | 6.2% |
|
CONOCOPHILLIPS | 2.9% |
|
ONEOK INC | 2.4% |
|
MARATHON PETROLEUM | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
PHILLIPS 66 | 1.9% |
|
WILLIAMS COS INC | 1.5% |
|
SCHLUMBERGER LTD | 1.4% |
|
EOG RESOURCES, INC. | 1.4% |
GXPE Underweight Relative to IGE
|
NEWMONT MINING CORP | -3.2% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
 |
ENBRIDGE INC | -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% |