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
29%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
56%
ALSO IN AVIE
AVIE
366
HOLDINGS
21%
ALSO IN IGE
SECTOR DRIFT (IGE minus AVIE)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in AVIE
Overlap
EXXON MOBIL CORP 9.3% 4.6% 4.6%
CHEVRON CORP 9.0% 2.8% 2.8%
CONOCOPHILLIPS 3.6% 1.5% 1.5%
FREEPORT-MCMORAN COPPER 2.7% 1.5% 1.5%
NEWMONT MINING CORP 3.1% 1.2% 1.2%
IGE Overweight Relative to AVIE
CHEVRON CORP 6.3%
EXXON MOBIL CORP 4.7%
ENBRIDGE INC 3.3%
CANADIAN NATURAL RESOURCES 2.4%
AGNICO-EAGLE MINES LTD 2.4%
CONOCOPHILLIPS 2.1%
TRANSCANADA CORP 2.0%
BARRICK MINING CORP 1.9%
NEWMONT MINING CORP 1.8%
SUNCOR ENERGY INC 1.8%
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%
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