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
25%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
56%
ALSO IN AVIE
AVIE
366
HOLDINGS
21%
ALSO IN IGE
SECTOR DRIFT (IGE minus AVIE)
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 IGE |
Weight in AVIE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.6% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 3.8% | 1.5% | 1.5% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 1.5% | 1.5% |
|
NEWMONT MINING CORP | 2.6% | 1.2% | 1.2% |
|
SCHLUMBERGER LTD | 1.9% | 1.0% | 1.0% |
IGE Overweight Relative to AVIE
|
CHEVRON CORP | 6.9% |
 |
ENBRIDGE INC | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
|
SUNCOR ENERGY INC | 2.0% |
|
TRANSCANADA CORP | 2.0% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
|
MARATHON PETROLEUM | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
BARRICK MINING CORP | 1.6% |
IGE Underweight Relative to AVIE
|
BERKSHIRE HATHAWAY INC-CL B | -5.5% |
|
PROCTER & GAMBLE CO/THE | -3.9% |
|
ELI LILLY & CO | -3.6% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
COCA-COLA CO/THE | -2.2% |
|
PEPSICO INC | -1.9% |
|
ABBVIE INC | -1.7% |
|
MERCK & CO. INC. | -1.5% |