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
56%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IGE
126
HOLDINGS
53%
ALSO IN FENY
FENY
110
HOLDINGS
62%
ALSO IN IGE
SECTOR DRIFT (IGE minus FENY)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in FENY
Overlap
EXXON MOBIL CORP 10.3% 23.7% 10.3%
CHEVRON CORP 9.9% 14.1% 9.9%
CONOCOPHILLIPS 3.8% 6.5% 3.8%
WILLIAMS COS INC 2.4% 3.7% 2.4%
MARATHON PETROLEUM 2.1% 3.1% 2.1%
IGE Overweight Relative to FENY
ENBRIDGE INC 3.5%
NEWMONT MINING CORP 3.1%
AGNICO-EAGLE MINES LTD 2.8%
CANADIAN NATURAL RESOURCES 2.2%
FREEPORT-MCMORAN COPPER 2.0%
TRANSCANADA CORP 1.8%
SUNCOR ENERGY INC 1.7%
WHEATON PRECIOUS METALS CORP 1.5%
VULCAN MATERIALS CO 1.3%
CAMECO CORP 1.3%
IGE Underweight Relative to FENY
EXXON MOBIL CORP -13.5%
CHEVRON CORP -4.2%
CONOCOPHILLIPS -2.7%
HESS CORP -2.2%
EOG RESOURCES, INC. -1.6%
WILLIAMS COS INC -1.3%
CHENIERE ENERGY INC -1.2%
KINDER MORGAN INC -1.1%
MARATHON PETROLEUM -1.1%
PHILLIPS 66 -1.1%
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