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
OVERLAP
59%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
49%
ALSO IN FENY
FENY
107
HOLDINGS
73%
ALSO IN IGE
SECTOR DRIFT (IGE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 10.6% | 22.7% | 10.6% |
|
CHEVRON CORP | 10.3% | 14.5% | 10.3% |
|
CONOCOPHILLIPS | 4.0% | 5.9% | 4.0% |
|
MARATHON PETROLEUM | 3.2% | 4.5% | 3.2% |
|
VALERO ENERGY CORP | 3.1% | 4.5% | 3.1% |
IGE Overweight Relative to FENY
|
NEWMONT MINING CORP | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
 |
ENBRIDGE INC | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
SUNCOR ENERGY INC | 2.1% |
|
BARRICK MINING CORP | 1.7% |
|
WHEATON PRECIOUS METALS CORP | 1.6% |
|
TRANSCANADA CORP | 1.5% |
|
FRANCO-NEVADA CORP | 1.2% |
IGE Underweight Relative to FENY
|
EXXON MOBIL HOLDING CORP | -12.1% |
|
CHEVRON CORP | -4.2% |
|
CONOCOPHILLIPS | -1.9% |
|
VALERO ENERGY CORP | -1.4% |
|
MARATHON PETROLEUM | -1.3% |
|
PHILLIPS 66 | -1.2% |
|
SCHLUMBERGER LTD | -1.1% |
|
WILLIAMS COS INC | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |