Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

60
Number of overlapping holdings
53.1%
% of IGE's 119 holdings also in FENY
55.6%
% of FENY's 118 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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 10.4% | 23.4% | 10.4% | |
CHEVRON CORP | 10.1% | 15.0% | 10.1% | |
CONOCOPHILLIPS | 4.4% | 7.1% | 4.4% | |
SCHLUMBERGER LTD | 3.5% | 4.1% | 3.5% | |
EOG RESOURCES, INC. | 3.1% | 3.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FENY
CANADIAN NATURAL RESOURCES | 3.0% | |
ENBRIDGE INC | 3.0% | |
FREEPORT-MCMORAN COPPER | 2.3% | |
SUNCOR ENERGY INC | 1.9% | |
TRANSCANADA CORP | 1.5% | |
NEWMONT MINING CORP | 1.2% | |
CENOVUS ENERGY INC. | 1.2% | |
VULCAN MATERIALS CO | 1.1% | |
FRANCO-NEVADA CORP | 1.1% | |
BARRICK GOLD CORPORATION | 1.1% |
IGE Underweight Relative to FENY
EXXON MOBIL CORP | -13.0% | |
CHEVRON CORP | -4.9% | |
CONOCOPHILLIPS | -2.7% | |
MARATHON PETROLEUM | -0.6% | |
SCHLUMBERGER LTD | -0.6% | |
EOG RESOURCES, INC. | -0.5% | |
PHILLIPS 66 | -0.5% | |
HOLLYFRONTIER CORP | -0.4% | |
VALERO ENERGY CORP | -0.4% | |
PIONEER NATURAL RESOURCES CO | -0.4% |