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   

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%
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