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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IGE
127
HOLDINGS
10%
ALSO IN FTWO
FTWO
50
HOLDINGS
22%
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 | 10.1% | 7.0% | 7.0% |
|
CHEVRON CORP | 9.8% | 4.3% | 4.3% |
|
NEWMONT MINING CORP | 3.1% | 4.5% | 3.1% |
|
CONOCOPHILLIPS | 4.1% | 1.7% | 1.7% |
|
FREEPORT-MCMORAN COPPER | 1.7% | 2.5% | 1.7% |
IGE Overweight Relative to FTWO
|
CHEVRON CORP | 5.6% |
 |
ENBRIDGE INC | 3.6% |
|
EXXON MOBIL CORP | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
CONOCOPHILLIPS | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
PHILLIPS 66 | 1.9% |
|
TRANSCANADA CORP | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
SCHLUMBERGER LTD | 1.8% |
IGE Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -11.3% |
|
DEERE & CO | -8.2% |
|
GE AEROSPACE | -4.7% |
|
CAMECO CORP | -4.0% |
|
AGNICO-EAGLE MINES LTD | -4.0% |
|
RTX CORP | -3.4% |
|
CORTEVA INC | -3.3% |
|
BARRICK GOLD CORPORATION | -2.8% |
|
BOEING CO | -2.6% |
|
NUTRIEN LTD. | -2.0% |