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
60
Number of overlapping holdings
52.6%
% of IGE's 121 holdings also in FENY
54.1%
% of FENY's 118 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.2% | 14.3% | 10.2% |
|
EXXON MOBIL CORP | 10.2% | 21.9% | 10.2% |
|
CONOCOPHILLIPS | 4.5% | 7.1% | 4.5% |
|
EOG RESOURCES, INC. | 2.9% | 3.5% | 2.9% |
|
MARATHON PETROLEUM | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FENY
 |
CANADIAN NATURAL RESOURCES | 3.1% |
|
ENBRIDGE INC | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
SUNCOR ENERGY INC | 1.9% |
|
NEWMONT MINING CORP | 1.7% |
|
TRANSCANADA CORP | 1.4% |
|
MARTIN MARIETTA MATERIALS | 1.4% |
|
VULCAN MATERIALS CO | 1.3% |
|
AGNICO-EAGLE MINES LTD | 1.2% |
|
BARRICK GOLD CORPORATION | 1.1% |
IGE Underweight Relative to FENY
|
EXXON MOBIL CORP | -11.7% |
|
CHEVRON CORP | -4.1% |
|
CONOCOPHILLIPS | -2.6% |
|
SCHLUMBERGER LTD | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
PHILLIPS 66 | -0.8% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
EOG RESOURCES, INC. | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
HESS CORP | -0.5% |