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

63
Number of overlapping holdings
54.3%
% of IGE's 123 holdings also in FENY
56.8%
% of FENY's 122 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 | |
---|---|---|---|---|
CHEVRON CORP | 10.2% | 16.4% | 10.2% | |
EXXON MOBIL CORP | 10.0% | 22.5% | 10.0% | |
CONOCOPHILLIPS | 4.3% | 6.8% | 4.3% | |
SCHLUMBERGER LTD | 3.0% | 3.6% | 3.0% | |
EOG RESOURCES, INC. | 2.9% | 3.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FENY
ENBRIDGE INC | 3.5% | |
CANADIAN NATURAL RESOURCES | 2.7% | |
FREEPORT-MCMORAN COPPER | 2.6% | |
SUNCOR ENERGY INC | 1.8% | |
TRANSCANADA CORP | 1.8% | |
NEWMONT MINING CORP | 1.8% | |
BARRICK GOLD CORPORATION | 1.5% | |
FRANCO-NEVADA CORP | 1.3% | |
AGNICO-EAGLE MINES LTD | 1.1% | |
VULCAN MATERIALS CO | 1.0% |
IGE Underweight Relative to FENY
EXXON MOBIL CORP | -12.5% | |
CHEVRON CORP | -6.1% | |
CONOCOPHILLIPS | -2.5% | |
MARATHON PETROLEUM | -1.4% | |
OCCIDENTAL PETROLEUM CORP | -1.1% | |
VALERO ENERGY CORP | -0.6% | |
SCHLUMBERGER LTD | -0.6% | |
EOG RESOURCES, INC. | -0.6% | |
PHILLIPS 66 | -0.5% | |
HOLLYFRONTIER CORP | -0.4% |