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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IGE
126
HOLDINGS
11%
ALSO IN FTWO
FTWO
50
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 CORP 10.0% 7.1% 7.1%
CHEVRON CORP 9.0% 4.1% 4.1%
NEWMONT MINING CORP 3.5% 4.4% 3.5%
FREEPORT-MCMORAN COPPER 2.2% 2.8% 2.2%
CONOCOPHILLIPS 3.9% 1.7% 1.7%
IGE Overweight Relative to FTWO
CHEVRON CORP 5.0%
ENBRIDGE INC 3.4%
EXXON MOBIL CORP 2.9%
AGNICO-EAGLE MINES LTD 2.8%
BARRICK MINING CORP 2.4%
CANADIAN NATURAL RESOURCES 2.2%
CONOCOPHILLIPS 2.2%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.8%
WHEATON PRECIOUS METALS CORP 1.7%
IGE Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -9.8%
DEERE & CO -9.7%
GE AEROSPACE -4.9%
RTX CORP -3.9%
CORTEVA INC -3.6%
CAMECO CORP -3.6%
AGNICO-EAGLE MINES LTD -3.5%
BARRICK GOLD CORPORATION -3.0%
BOEING CO -2.5%
NUTRIEN LTD. -2.4%
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