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
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
10%
ALSO IN FTWO
FTWO
51
HOLDINGS
24%
ALSO IN IGE
SECTOR DRIFT (IGE minus FTWO)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in FTWO
Overlap
EXXON MOBIL HOLDING CORP 10.9% 7.6% 7.6%
CHEVRON CORP 10.7% 4.5% 4.5%
NEWMONT MINING CORP 3.3% 4.3% 3.3%
FREEPORT-MCMORAN COPPER 2.2% 2.8% 2.2%
CONOCOPHILLIPS 4.2% 1.8% 1.8%
IGE Overweight Relative to FTWO
CHEVRON CORP 6.2%
EXXON MOBIL HOLDING CORP 3.3%
ENBRIDGE INC 2.7%
CANADIAN NATURAL RESOURCES 2.6%
AGNICO-EAGLE MINES LTD 2.5%
CONOCOPHILLIPS 2.4%
SUNCOR ENERGY INC 2.1%
SCHLUMBERGER LTD 1.9%
BARRICK MINING CORP 1.7%
TRANSCANADA CORP 1.7%
IGE Underweight Relative to FTWO
DEERE & CO -12.0%
CONSTELLATION ENERGY CORPORATION -9.2%
GE AEROSPACE -4.9%
RTX CORP -3.8%
CAMECO CORP -3.4%
VYLOR INC -3.3%
AGNICO-EAGLE MINES LTD -3.3%
NUTRIEN LTD. -2.4%
BARRICK GOLD CORPORATION -2.1%
SILVER WHEATON CORP -2.1%
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