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
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IGE
135
HOLDINGS
9%
ALSO IN FTWO
FTWO
51
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 9.9% 7.7% 7.7%
CHEVRON CORP 9.2% 4.2% 4.2%
NEWMONT MINING CORP 3.4% 4.1% 3.4%
FREEPORT-MCMORAN COPPER 2.5% 3.0% 2.5%
CONOCOPHILLIPS 3.9% 1.8% 1.8%
IGE Overweight Relative to FTWO
CHEVRON CORP 4.9%
ENBRIDGE INC 3.1%
AGNICO-EAGLE MINES LTD 2.9%
CANADIAN NATURAL RESOURCES 2.5%
EXXON MOBIL CORP 2.3%
CONOCOPHILLIPS 2.1%
SUNCOR ENERGY INC 2.0%
BARRICK MINING CORP 1.9%
VALERO ENERGY CORP 1.9%
TRANSCANADA CORP 1.7%
IGE Underweight Relative to FTWO
DEERE & CO -10.0%
CONSTELLATION ENERGY CORPORATION -8.3%
CAMECO CORP -4.7%
GE AEROSPACE -4.4%
RTX CORP -3.8%
CORTEVA INC -3.8%
AGNICO-EAGLE MINES LTD -3.4%
BOEING CO -2.4%
NUTRIEN LTD. -2.4%
BARRICK GOLD CORPORATION -2.3%
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