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
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
ALSO IN IGE
IGE
134
HOLDINGS
17%
ALSO IN GXPE
SECTOR DRIFT (GXPE 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 GXPE |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 16.1% | 9.3% | 9.3% |
|
CONOCOPHILLIPS | 7.0% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 4.5% | 2.6% | 2.6% |
|
VALERO ENERGY CORP | 4.4% | 2.5% | 2.5% |
|
PHILLIPS 66 | 4.1% | 2.4% | 2.4% |
GXPE Overweight Relative to IGE
|
CHEVRON CORP | 6.7% |
|
CONOCOPHILLIPS | 3.0% |
|
MARATHON PETROLEUM | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
PHILLIPS 66 | 1.7% |
|
WILLIAMS COS INC | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
|
SCHLUMBERGER LTD | 1.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
GXPE Underweight Relative to IGE
|
NEWMONT MINING CORP | -3.4% |
 |
ENBRIDGE INC | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
SUNCOR ENERGY INC | -2.0% |
|
BARRICK MINING CORP | -1.9% |
|
WHEATON PRECIOUS METALS CORP | -1.7% |
|
TRANSCANADA CORP | -1.6% |
|
FRANCO-NEVADA CORP | -1.2% |