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   

63

Number of overlapping holdings

54.3%

% of IGE's 126 holdings also in FENY

64.9%

% of FENY's 115 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 10.1% 13.9% 10.1%
EXXON MOBIL CORP 10.0% 21.9% 10.0%
CONOCOPHILLIPS 4.5% 6.6% 4.5%
EOG RESOURCES, INC. 2.8% 3.5% 2.8%
SCHLUMBERGER LTD 2.6% 3.2% 2.6%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FENY
CANADIAN NATURAL RESOURCES 3.0%
ENBRIDGE INC 3.0%
FREEPORT-MCMORAN COPPER 2.9%
NEWMONT MINING CORP 2.0%
SUNCOR ENERGY INC 1.9%
TRANSCANADA CORP 1.6%
MARTIN MARIETTA MATERIALS 1.3%
VULCAN MATERIALS CO 1.3%
AGNICO-EAGLE MINES LTD 1.3%
BARRICK GOLD CORPORATION 1.2%
IGE Underweight Relative to FENY
EXXON MOBIL CORP -11.9%
CHEVRON CORP -3.8%
CONOCOPHILLIPS -2.1%
MARATHON PETROLEUM -0.9%
EOG RESOURCES, INC. -0.7%
PHILLIPS 66 -0.7%
VALERO ENERGY CORP -0.6%
SCHLUMBERGER LTD -0.6%
WILLIAMS COS INC -0.6%
KINDER MORGAN INC -0.5%
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