Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IGE
129
HOLDINGS
31%
ALSO IN FILL
FILL
181
HOLDINGS
22%
ALSO IN IGE
SECTOR DRIFT (IGE minus FILL)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in FILL
Overlap
EXXON MOBIL CORP 10.1% 18.6% 10.1%
CHEVRON CORP 8.7% 9.4% 8.7%
CONOCOPHILLIPS 4.2% 4.5% 4.2%
EOG RESOURCES, INC. 2.5% 2.6% 2.5%
MARATHON PETROLEUM 1.9% 2.1% 1.9%
IGE Overweight Relative to FILL
ENBRIDGE INC 3.6%
WILLIAMS COS INC 2.9%
CANADIAN NATURAL RESOURCES 2.5%
NEWMONT MINING CORP 2.4%
FREEPORT-MCMORAN COPPER 2.4%
AGNICO-EAGLE MINES LTD 2.2%
KINDER MORGAN INC 2.1%
CHENIERE ENERGY INC 2.0%
TRANSCANADA CORP 1.9%
ONEOK INC 1.9%
IGE Underweight Relative to FILL
EXXON MOBIL CORP -8.5%
SHELL PLC -8.3%
TOTAL SA -4.9%
BP PLC -3.2%
RELIANCE INDUSTRIES LTD -3.1%
CANADIAN NATURAL RESOURCES -2.6%
SUNCOR ENERGY INC -1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
ENI SPA -1.4%
CAMECO CORP -1.3%
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