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   

38

Number of overlapping holdings

32.5%

% of IGE's 131 holdings also in FTXN

92.7%

% of FTXN's 42 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus FTXN)
Overlapping Holdings

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Company Weight
in IGE
Weight
in FTXN
Overlap
EXXON MOBIL CORP 10.1% 8.6% 8.6%
CHEVRON CORP 9.1% 7.8% 7.8%
CONOCOPHILLIPS 4.3% 8.0% 4.3%
WILLIAMS COS INC 2.8% 3.7% 2.8%
EOG RESOURCES, INC. 2.5% 7.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FTXN
ENBRIDGE INC 3.9%
NEWMONT MINING CORP 2.5%
AGNICO-EAGLE MINES LTD 2.4%
CANADIAN NATURAL RESOURCES 2.4%
FREEPORT-MCMORAN COPPER 1.9%
SUNCOR ENERGY INC 1.7%
EXXON MOBIL CORP 1.5%
WHEATON PRECIOUS METALS CORP 1.5%
HESS CORP 1.4%
BARRICK GOLD CORPORATION 1.4%
IGE Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -5.8%
EOG RESOURCES, INC. -5.3%
CONOCOPHILLIPS -3.7%
DEVON ENERGY CORPORATION -2.9%
DIAMONDBACK ENERGY INC -2.8%
KINDER MORGAN INC -2.3%
CHENIERE ENERGY INC -2.0%
APA CORP. -1.9%
PERMIAN RESOURCES CORPORATION CLASS -1.9%
SCHLUMBERGER LTD -1.8%
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