Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
54.4%
% of IGE's 125 holdings also in FENY
62.6%
% of FENY's 114 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 | 10.0% | 13.9% | 10.0% | |
EXXON MOBIL CORP | 9.8% | 22.6% | 9.8% | |
CONOCOPHILLIPS | 4.5% | 6.5% | 4.5% | |
EOG RESOURCES, INC. | 2.7% | 3.7% | 2.7% | |
WILLIAMS COS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FENY
ENBRIDGE INC | 3.4% | |
CANADIAN NATURAL RESOURCES | 2.8% | |
FREEPORT-MCMORAN COPPER | 2.5% | |
NEWMONT MINING CORP | 2.0% | |
TRANSCANADA CORP | 1.9% | |
SUNCOR ENERGY INC | 1.8% | |
AGNICO-EAGLE MINES LTD | 1.7% | |
VULCAN MATERIALS CO | 1.4% | |
MARTIN MARIETTA MATERIALS | 1.4% | |
BARRICK GOLD CORPORATION | 1.3% |
IGE Underweight Relative to FENY
EXXON MOBIL CORP | -12.8% | |
CHEVRON CORP | -3.8% | |
CONOCOPHILLIPS | -2.0% | |
MARATHON PETROLEUM | -1.4% | |
SCHLUMBERGER LTD | -1.3% | |
PHILLIPS 66 | -1.1% | |
VALERO ENERGY CORP | -1.1% | |
EOG RESOURCES, INC. | -1.0% | |
OCCIDENTAL PETROLEUM CORP | -0.7% | |
HESS CORP | -0.6% |