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
10%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
IGE
127
HOLDINGS
37%
ALSO IN CCNR
CCNR
278
HOLDINGS
15%
ALSO IN IGE
SECTOR DRIFT (IGE minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in CCNR
Overlap
CONOCOPHILLIPS 4.0% 1.0% 1.0%
EOG RESOURCES, INC. 2.2% 0.9% 0.9%
DEVON ENERGY CORPORATION 0.8% 0.7% 0.7%
FREEPORT-MCMORAN COPPER 2.2% 0.7% 0.7%
TECK RESOURCES LTD-CLS B 0.6% 1.7% 0.6%
IGE Overweight Relative to CCNR
CHEVRON CORP 10.3%
EXXON MOBIL CORP 9.1%
ENBRIDGE INC 3.7%
CONOCOPHILLIPS 3.1%
NEWMONT MINING CORP 2.9%
WILLIAMS COS INC 2.5%
AGNICO-EAGLE MINES LTD 2.5%
CANADIAN NATURAL RESOURCES 2.3%
MARATHON PETROLEUM 1.9%
TRANSCANADA CORP 1.9%
IGE Underweight Relative to CCNR
HUDBAY MINERALS INC -2.1%
BOLIDEN -1.9%
LUNDIN MINING CORP -1.5%
INPEX CORP -1.4%
TECK RESOURCES LTD-CLS B -1.2%
SOUTH32 LTD -1.2%
SHOALS TECHNOLOGIES GROUP, INC. CLAS -1.2%
BUNGE GLOBAL SA -1.1%
STATOILHYDRO ASA -1.1%
ARCHER-DANIELS-MIDLAND CO -1.0%
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