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 123 holdings also in FENY

56.8%

% of FENY's 122 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 10.2% 16.4% 10.2%
EXXON MOBIL CORP 10.0% 22.5% 10.0%
CONOCOPHILLIPS 4.3% 6.8% 4.3%
SCHLUMBERGER LTD 3.0% 3.6% 3.0%
EOG RESOURCES, INC. 2.9% 3.5% 2.9%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FENY
ENBRIDGE INC 3.5%
CANADIAN NATURAL RESOURCES 2.7%
FREEPORT-MCMORAN COPPER 2.6%
SUNCOR ENERGY INC 1.8%
TRANSCANADA CORP 1.8%
NEWMONT MINING CORP 1.8%
BARRICK GOLD CORPORATION 1.5%
FRANCO-NEVADA CORP 1.3%
AGNICO-EAGLE MINES LTD 1.1%
VULCAN MATERIALS CO 1.0%
IGE Underweight Relative to FENY
EXXON MOBIL CORP -12.5%
CHEVRON CORP -6.1%
CONOCOPHILLIPS -2.5%
MARATHON PETROLEUM -1.4%
OCCIDENTAL PETROLEUM CORP -1.1%
VALERO ENERGY CORP -0.6%
SCHLUMBERGER LTD -0.6%
EOG RESOURCES, INC. -0.6%
PHILLIPS 66 -0.5%
HOLLYFRONTIER CORP -0.4%
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