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   

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%
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