Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
34.2%
% of IGE's 121 holdings also in FTXN
92.9%
% of FTXN's 43 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 | 10.2% | 7.9% | 7.9% |
|
CHEVRON CORP | 9.8% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 4.8% | 8.1% | 4.8% |
|
MARATHON PETROLEUM | 3.0% | 8.2% | 3.0% |
|
EOG RESOURCES, INC. | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FTXN
 |
CANADIAN NATURAL RESOURCES | 3.2% |
|
ENBRIDGE INC | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
CHEVRON CORP | 2.5% |
|
PIONEER NATURAL RESOURCES CO | 2.3% |
|
EXXON MOBIL CORP | 2.3% |
|
SUNCOR ENERGY INC | 1.8% |
|
NEWMONT MINING CORP | 1.7% |
|
HESS CORP | 1.6% |
|
TRANSCANADA CORP | 1.5% |
IGE Underweight Relative to FTXN
|
MARATHON PETROLEUM | -5.3% |
|
OCCIDENTAL PETROLEUM CORP | -4.7% |
|
CONOCOPHILLIPS | -3.3% |
|
DEVON ENERGY CORPORATION | -2.6% |
|
VALERO ENERGY CORP | -2.1% |
|
KINDER MORGAN INC | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
MARATHON OIL CORP | -1.7% |
|
OVINTIV INC | -1.7% |