Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
34.5%
% of IGE's 123 holdings also in FILL
20.8%
% of FILL's 220 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus FILL)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.5% | 16.6% | 10.5% |
|
CHEVRON CORP | 9.6% | 11.3% | 9.6% |
|
CONOCOPHILLIPS | 4.1% | 4.7% | 4.1% |
|
EOG RESOURCES, INC. | 2.9% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FILL
 |
ENBRIDGE INC | 3.6% |
|
SCHLUMBERGER LTD | 3.0% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
PHILLIPS 66 | 2.2% |
|
SUNCOR ENERGY INC | 1.9% |
|
NEWMONT MINING CORP | 1.8% |
|
TRANSCANADA CORP | 1.8% |
|
CHENIERE ENERGY INC | 1.7% |
|
WILLIAMS COS INC | 1.7% |
IGE Underweight Relative to FILL
 |
SHELL PLC | -7.7% |
|
EXXON MOBIL CORP | -6.1% |
 |
TOTAL SA | -5.7% |
|
BP PLC | -4.3% |
 |
RELIANCE INDUSTRIES LTD | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.2% |
|
CHEVRON CORP | -1.7% |
 |
WOODSIDE ENERGY GROUP LTD | -1.6% |
|
SUNCOR ENERGY INC | -1.6% |
 |
ENI SPA | -1.3% |