Fund Overlap

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


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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%
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