Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING HOLDINGS
IGE
129
HOLDINGS
54%
ALSO IN FENY
FENY
110
HOLDINGS
64%
ALSO IN IGE
SECTOR DRIFT (IGE minus FENY)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in FENY
Overlap
EXXON MOBIL CORP 10.1% 23.7% 10.1%
CHEVRON CORP 8.7% 14.4% 8.7%
CONOCOPHILLIPS 4.2% 6.3% 4.2%
WILLIAMS COS INC 2.9% 3.5% 2.9%
EOG RESOURCES, INC. 2.5% 3.8% 2.5%
IGE Overweight Relative to FENY
ENBRIDGE INC 3.6%
CANADIAN NATURAL RESOURCES 2.5%
NEWMONT MINING CORP 2.4%
FREEPORT-MCMORAN COPPER 2.4%
AGNICO-EAGLE MINES LTD 2.2%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.7%
WHEATON PRECIOUS METALS CORP 1.5%
VULCAN MATERIALS CO 1.3%
MARTIN MARIETTA MATERIALS 1.2%
IGE Underweight Relative to FENY
EXXON MOBIL CORP -13.6%
CHEVRON CORP -5.6%
CONOCOPHILLIPS -2.1%
SCHLUMBERGER LTD -1.4%
EOG RESOURCES, INC. -1.3%
ONEOK INC -1.1%
PHILLIPS 66 -1.0%
BAKER HUGHES COMPANY CLASS A -0.9%
HESS CORP -0.8%
TEXAS PACIFIC LAND CORPORATION -0.7%
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