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
21%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGE
Weight
in FTWO
Overlap
EXXON MOBIL CORP 9.6% 6.7% 6.7%
CHEVRON CORP 10.8% 3.7% 3.7%
NEWMONT MINING CORP 2.8% 4.1% 2.8%
FREEPORT-MCMORAN COPPER 2.2% 3.2% 2.2%
CONOCOPHILLIPS 4.3% 1.7% 1.7%
IGE Overweight Relative to FTWO
CHEVRON CORP 7.2%
ENBRIDGE INC 3.7%
EXXON MOBIL CORP 2.9%
CONOCOPHILLIPS 2.6%
AGNICO-EAGLE MINES LTD 2.5%
CANADIAN NATURAL RESOURCES 2.3%
TRANSCANADA CORP 1.9%
CHENIERE ENERGY INC 1.9%
MARATHON PETROLEUM 1.8%
SCHLUMBERGER LTD 1.8%
IGE Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -13.6%
DEERE & CO -8.5%
GE AEROSPACE -4.7%
CAMECO CORP -4.3%
AGNICO-EAGLE MINES LTD -3.6%
RTX CORP -3.5%
CORTEVA INC -3.2%
BOEING CO -2.9%
BARRICK GOLD CORPORATION -2.1%
BWX TECHNOLOGIES, INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY