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
11
Number of overlapping holdings
9.7%
% of IGE's 120 holdings also in FTWO
22.4%
% of FTWO's 49 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus FTWO)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 11.4% | 7.0% | 7.0% |
|
CHEVRON CORP | 10.6% | 3.8% | 3.8% |
|
FREEPORT-MCMORAN COPPER | 2.8% | 6.0% | 2.8% |
|
CONOCOPHILLIPS | 4.3% | 1.9% | 1.9% |
|
NEWMONT MINING CORP | 1.9% | 4.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FTWO
|
CHEVRON CORP | 6.8% |
|
EXXON MOBIL CORP | 4.5% |
 |
CANADIAN NATURAL RESOURCES | 3.1% |
|
ENBRIDGE INC | 3.1% |
|
CONOCOPHILLIPS | 2.4% |
|
VALERO ENERGY CORP | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
WILLIAMS COS INC | 1.8% |
|
ONEOK INC | 1.8% |
IGE Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -14.9% |
|
DEERE & CO | -8.0% |
|
CAMECO CORP | -4.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
CORTEVA INC | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
BOEING CO | -2.8% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
BARRICK GOLD CORPORATION | -2.4% |