Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
55.3%
% of IGE's 129 holdings also in FENY
66.3%
% of FENY's 110 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus FENY)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.5% | 23.7% | 9.5% |
|
CHEVRON CORP | 8.9% | 14.4% | 8.9% |
|
CONOCOPHILLIPS | 4.0% | 6.3% | 4.0% |
|
WILLIAMS COS INC | 2.8% | 3.5% | 2.8% |
|
EOG RESOURCES, INC. | 2.4% | 3.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FENY
 |
ENBRIDGE INC | 3.9% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
TRANSCANADA CORP | 2.0% |
|
SUNCOR ENERGY INC | 1.7% |
|
WHEATON PRECIOUS METALS CORP | 1.5% |
|
VULCAN MATERIALS CO | 1.3% |
|
MARTIN MARIETTA MATERIALS | 1.3% |
IGE Underweight Relative to FENY
|
EXXON MOBIL CORP | -14.2% |
|
CHEVRON CORP | -5.5% |
|
CONOCOPHILLIPS | -2.3% |
|
SCHLUMBERGER LTD | -1.4% |
|
EOG RESOURCES, INC. | -1.4% |
|
ONEOK INC | -1.1% |
|
PHILLIPS 66 | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
HESS CORP | -0.8% |
|
WILLIAMS COS INC | -0.7% |