Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IGE
126
HOLDINGS
31%
ALSO IN FILL
FILL
184
HOLDINGS
21%
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 | 10.3% | 18.4% | 10.3% |
|
CHEVRON CORP | 9.9% | 11.3% | 9.9% |
|
CONOCOPHILLIPS | 3.8% | 4.1% | 3.8% |
|
MARATHON PETROLEUM | 2.1% | 2.2% | 2.1% |
|
EOG RESOURCES, INC. | 2.0% | 2.2% | 2.0% |
IGE Overweight Relative to FILL
 |
ENBRIDGE INC | 3.5% |
|
NEWMONT MINING CORP | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.8% |
|
WILLIAMS COS INC | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
PHILLIPS 66 | 1.9% |
|
SCHLUMBERGER LTD | 1.8% |
|
TRANSCANADA CORP | 1.8% |
|
KINDER MORGAN INC | 1.7% |
IGE Underweight Relative to FILL
 |
SHELL PLC | -8.3% |
|
EXXON MOBIL CORP | -8.1% |
 |
TOTAL SA | -4.8% |
|
BP PLC | -3.4% |
 |
RELIANCE INDUSTRIES LTD | -3.0% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
SUNCOR ENERGY INC | -1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.5% |
|
CAMECO CORP | -1.4% |
|
CHEVRON CORP | -1.4% |