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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY