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
57%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
50%
ALSO IN FENY
FENY
104
HOLDINGS
72%
ALSO IN IGE
SECTOR DRIFT (IGE minus FENY)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in FENY
Overlap
EXXON MOBIL HOLDING CORP 9.8% 21.7% 9.8%
CHEVRON CORP 9.3% 14.1% 9.3%
CONOCOPHILLIPS 4.0% 5.8% 4.0%
MARATHON PETROLEUM 2.6% 3.2% 2.6%
VALERO ENERGY CORP 2.5% 3.2% 2.5%
IGE Overweight Relative to FENY
NEWMONT MINING CORP 3.4%
ENBRIDGE INC 2.7%
FREEPORT-MCMORAN COPPER 2.7%
AGNICO-EAGLE MINES LTD 2.7%
CANADIAN NATURAL RESOURCES 2.6%
SUNCOR ENERGY INC 2.0%
BARRICK MINING CORP 1.9%
WHEATON PRECIOUS METALS CORP 1.7%
TRANSCANADA CORP 1.6%
FRANCO-NEVADA CORP 1.2%
IGE Underweight Relative to FENY
EXXONMOBIL HOLDINGS CORP -11.9%
EXXON MOBIL HOLDING CORP -11.9%
CHEVRON CORP -4.8%
CONOCOPHILLIPS -1.9%
WILLIAMS COS INC -1.8%
KINDER MORGAN INC -1.2%
SCHLUMBERGER LTD -1.2%
EOG RESOURCES, INC. -1.1%
BAKER HUGHES COMPANY CLASS A -1.0%
ONEOK INC -0.9%
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