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
22

# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
ALSO IN IGE
IGE
127
HOLDINGS
20%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in GXPE
Weight
in IGE
Overlap
EXXON MOBIL CORP 24.3% 10.1% 10.1%
CHEVRON CORP 15.4% 9.8% 9.8%
CONOCOPHILLIPS 6.1% 4.1% 4.1%
WILLIAMS COS INC 3.5% 2.6% 2.6%
EOG RESOURCES, INC. 3.4% 2.1% 2.1%
GXPE Overweight Relative to IGE
EXXON MOBIL CORP 14.1%
CHEVRON CORP 5.6%
CONOCOPHILLIPS 2.0%
EOG RESOURCES, INC. 1.2%
SCHLUMBERGER LTD 0.9%
CHENIERE ENERGY INC 0.9%
WILLIAMS COS INC 0.9%
KINDER MORGAN INC 0.8%
ONEOK INC 0.8%
PHILLIPS 66 0.8%
GXPE Underweight Relative to IGE
ENBRIDGE INC -3.6%
NEWMONT MINING CORP -3.1%
AGNICO-EAGLE MINES LTD -2.7%
CANADIAN NATURAL RESOURCES -2.3%
TRANSCANADA CORP -1.9%
SUNCOR ENERGY INC -1.7%
FREEPORT-MCMORAN COPPER -1.7%
WHEATON PRECIOUS METALS CORP -1.6%
FRANCO-NEVADA CORP -1.4%
VULCAN MATERIALS CO -1.3%
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