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
42%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
31%
ALSO IN FTXN
FTXN
44
HOLDINGS
90%
ALSO IN IGE
SECTOR DRIFT (IGE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.5% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 3.9% | 7.6% | 3.9% |
|
MARATHON PETROLEUM | 2.6% | 6.1% | 2.6% |
|
VALERO ENERGY CORP | 2.6% | 4.6% | 2.6% |
|
PHILLIPS 66 | 2.4% | 3.6% | 2.4% |
IGE Overweight Relative to FTXN
|
NEWMONT MINING CORP | 3.2% |
 |
ENBRIDGE INC | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
CHEVRON CORP | 2.2% |
|
SUNCOR ENERGY INC | 2.0% |
|
BARRICK MINING CORP | 1.8% |
|
TRANSCANADA CORP | 1.7% |
|
WHEATON PRECIOUS METALS CORP | 1.5% |
IGE Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -4.3% |
|
CONOCOPHILLIPS | -3.7% |
|
MARATHON PETROLEUM | -3.4% |
|
EOG RESOURCES, INC. | -3.3% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
APA CORP. | -2.5% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
OVINTIV INC | -1.7% |