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
49%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
96%
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 CORP 28.8% 9.3% 9.3%
CHEVRON CORP 16.1% 9.0% 9.0%
CONOCOPHILLIPS 6.7% 3.6% 3.6%
WILLIAMS COS INC 4.5% 2.5% 2.5%
SCHLUMBERGER LTD 3.6% 2.0% 2.0%
GXPE Overweight Relative to IGE
EXXON MOBIL CORP 19.5%
CHEVRON CORP 7.1%
CONOCOPHILLIPS 3.0%
WILLIAMS COS INC 2.0%
SCHLUMBERGER LTD 1.6%
MARATHON PETROLEUM 1.6%
EOG RESOURCES, INC. 1.6%
VALERO ENERGY CORP 1.6%
PHILLIPS 66 1.5%
BAKER HUGHES COMPANY CLASS A 1.3%
GXPE Underweight Relative to IGE
ENBRIDGE INC -3.3%
NEWMONT MINING CORP -3.1%
FREEPORT-MCMORAN COPPER -2.7%
CANADIAN NATURAL RESOURCES -2.4%
AGNICO-EAGLE MINES LTD -2.4%
TRANSCANADA CORP -2.0%
BARRICK MINING CORP -1.9%
SUNCOR ENERGY INC -1.8%
WHEATON PRECIOUS METALS CORP -1.5%
CAMECO CORP -1.3%
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