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
45
Number of overlapping holdings
39.8%
% of IGE's 125 holdings also in CCNR
18.1%
% of CCNR's 248 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus CCNR)
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 CCNR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.8% | 0.9% | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% | 1.0% | 0.9% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 0.8% | 0.8% |
|
COTERRA ENERGY INC. | 0.7% | 0.8% | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to CCNR
|
CHEVRON CORP | 9.8% |
|
EXXON MOBIL CORP | 9.4% |
|
CONOCOPHILLIPS | 3.9% |
 |
ENBRIDGE INC | 3.4% |
|
EOG RESOURCES, INC. | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
PHILLIPS 66 | 2.0% |
|
KINDER MORGAN INC | 2.0% |
IGE Underweight Relative to CCNR
|
HORMEL FOODS CORP | -1.7% |
|
CAL-MAINE FOODS INC | -1.5% |
 |
BOLIDEN | -1.5% |
|
LUNDIN MINING CORP | -1.4% |
|
FMC CORP | -1.4% |
 |
CNH INDUSTRIAL NV | -1.4% |
|
HUDBAY MINERALS INC | -1.3% |
|
INGREDION INC | -1.3% |
 |
VEOLIA ENVIRONNEMENT | -1.2% |
|
CORTEVA INC | -1.1% |