Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
64
Number of overlapping holdings
55.2%
% of IGE's 126 holdings also in FENY
64.6%
% of FENY's 115 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus FENY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IGE |
Weight in FENY |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 10.0% | 21.9% | 10.0% | |
CHEVRON CORP | 9.9% | 13.9% | 9.9% | |
CONOCOPHILLIPS | 4.4% | 6.6% | 4.4% | |
EOG RESOURCES, INC. | 2.8% | 3.5% | 2.8% | |
SCHLUMBERGER LTD | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FENY
ENBRIDGE INC | 3.0% | |
CANADIAN NATURAL RESOURCES | 2.9% | |
FREEPORT-MCMORAN COPPER | 2.5% | |
NEWMONT MINING CORP | 2.1% | |
SUNCOR ENERGY INC | 1.9% | |
TRANSCANADA CORP | 1.6% | |
AGNICO-EAGLE MINES LTD | 1.4% | |
MARTIN MARIETTA MATERIALS | 1.3% | |
VULCAN MATERIALS CO | 1.3% | |
BARRICK GOLD CORPORATION | 1.2% |
IGE Underweight Relative to FENY
EXXON MOBIL CORP | -11.9% | |
CHEVRON CORP | -4.0% | |
CONOCOPHILLIPS | -2.2% | |
MARATHON PETROLEUM | -1.1% | |
PHILLIPS 66 | -0.8% | |
VALERO ENERGY CORP | -0.7% | |
EOG RESOURCES, INC. | -0.7% | |
WILLIAMS COS INC | -0.5% | |
ONEOK INC | -0.5% | |
OCCIDENTAL PETROLEUM CORP | -0.5% |