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
50%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
ALSO IN IGE
IGE
137
HOLDINGS
19%
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 30.5% 10.8% 10.8%
CHEVRON CORP 17.5% 9.8% 9.8%
CONOCOPHILLIPS 7.0% 4.0% 4.0%
WILLIAMS COS INC 4.1% 2.4% 2.4%
EOG RESOURCES, INC. 3.4% 1.9% 1.9%
GXPE Overweight Relative to IGE
EXXON MOBIL CORP 19.7%
CHEVRON CORP 7.6%
CONOCOPHILLIPS 3.0%
WILLIAMS COS INC 1.8%
EOG RESOURCES, INC. 1.4%
VALERO ENERGY CORP 1.4%
KINDER MORGAN INC 1.4%
PHILLIPS 66 1.4%
MARATHON PETROLEUM 1.4%
SCHLUMBERGER LTD 1.3%
GXPE Underweight Relative to IGE
NEWMONT MINING CORP -3.2%
ENBRIDGE INC -3.1%
AGNICO-EAGLE MINES LTD -2.8%
CANADIAN NATURAL RESOURCES -2.7%
FREEPORT-MCMORAN COPPER -2.1%
SUNCOR ENERGY INC -1.9%
BARRICK MINING CORP -1.9%
TRANSCANADA CORP -1.8%
WHEATON PRECIOUS METALS CORP -1.7%
FRANCO-NEVADA CORP -1.3%
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