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   

39

Number of overlapping holdings

35.1%

% of IGE's 119 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 11.2% 8.1% 8.1%
CHEVRON CORP 10.4% 7.8% 7.8%
CONOCOPHILLIPS 4.1% 7.5% 4.1%
EOG RESOURCES, INC. 2.8% 4.0% 2.8%
MARATHON PETROLEUM 2.5% 7.2% 2.5%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FTXN
EXXON MOBIL CORP 3.2%
ENBRIDGE INC 3.0%
CANADIAN NATURAL RESOURCES 2.9%
FREEPORT-MCMORAN COPPER 2.8%
CHEVRON CORP 2.6%
SUNCOR ENERGY INC 1.9%
NEWMONT MINING CORP 1.9%
TRANSCANADA CORP 1.6%
HESS CORP 1.6%
MARTIN MARIETTA MATERIALS 1.4%
IGE Underweight Relative to FTXN
MARATHON PETROLEUM -4.7%
OCCIDENTAL PETROLEUM CORP -4.6%
CONOCOPHILLIPS -3.5%
KINDER MORGAN INC -2.6%
DEVON ENERGY CORPORATION -2.5%
CHENIERE ENERGY INC -2.4%
VALERO ENERGY CORP -2.0%
DIAMONDBACK ENERGY INC -1.9%
MARATHON OIL CORP -1.8%
WILLIAMS COS INC -1.7%
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