Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
40
Number of overlapping holdings
34.5%
% of IGE's 126 holdings also in FTXN
95.2%
% of FTXN's 252 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus FTXN)
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 FTXN |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 10.0% | 8.2% | 8.2% | |
CHEVRON CORP | 9.9% | 7.7% | 7.7% | |
CONOCOPHILLIPS | 4.4% | 7.5% | 4.4% | |
EOG RESOURCES, INC. | 2.8% | 4.2% | 2.8% | |
SCHLUMBERGER LTD | 2.7% | 3.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FTXN
ENBRIDGE INC | 3.0% | |
CANADIAN NATURAL RESOURCES | 2.9% | |
FREEPORT-MCMORAN COPPER | 2.5% | |
CHEVRON CORP | 2.2% | |
NEWMONT MINING CORP | 2.1% | |
SUNCOR ENERGY INC | 1.9% | |
EXXON MOBIL CORP | 1.8% | |
TRANSCANADA CORP | 1.6% | |
HESS CORP | 1.6% | |
AGNICO-EAGLE MINES LTD | 1.4% |
IGE Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP | -4.7% | |
MARATHON PETROLEUM | -4.5% | |
CONOCOPHILLIPS | -3.1% | |
KINDER MORGAN INC | -2.7% | |
CHENIERE ENERGY INC | -2.7% | |
DEVON ENERGY CORPORATION | -2.5% | |
DIAMONDBACK ENERGY INC | -2.0% | |
VALERO ENERGY CORP | -2.0% | |
MARATHON OIL CORP | -1.9% | |
WILLIAMS COS INC | -1.7% |