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   
OVERLAP
40%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
IGE
127
HOLDINGS
30%
ALSO IN FILL
FILL
180
HOLDINGS
21%
ALSO IN IGE
SECTOR DRIFT (IGE minus FILL)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in FILL
Overlap
CHEVRON CORP 10.8% 11.8% 10.8%
EXXON MOBIL CORP 9.6% 17.9% 9.6%
CONOCOPHILLIPS 4.3% 4.6% 4.3%
EOG RESOURCES, INC. 2.3% 2.5% 2.3%
MARATHON PETROLEUM 1.8% 1.9% 1.8%
IGE Overweight Relative to FILL
ENBRIDGE INC 3.7%
NEWMONT MINING CORP 2.8%
WILLIAMS COS INC 2.6%
AGNICO-EAGLE MINES LTD 2.5%
CANADIAN NATURAL RESOURCES 2.3%
FREEPORT-MCMORAN COPPER 2.2%
KINDER MORGAN INC 1.9%
TRANSCANADA CORP 1.9%
CHENIERE ENERGY INC 1.9%
SCHLUMBERGER LTD 1.8%
IGE Underweight Relative to FILL
SHELL PLC -8.3%
EXXON MOBIL CORP -8.3%
TOTAL SA -4.9%
BP PLC -3.5%
RELIANCE INDUSTRIES LTD -3.1%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -1.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
ENI SPA -1.5%
CAMECO CORP -1.3%
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