Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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34

Number of overlapping holdings

29.3%

% of IGE's 130 holdings also in FXN

85.0%

% of FXN's 41 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus FXN)
Overlapping Holdings

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Company Weight
in IGE
Weight
in FXN
Overlap
EXXON MOBIL CORP 9.9% 3.4% 3.4%
CONOCOPHILLIPS 4.3% 3.3% 3.3%
EOG RESOURCES, INC. 2.4% 3.3% 2.4%
CHEVRON CORP 9.0% 2.4% 2.4%
CHENIERE ENERGY INC 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FXN
CHEVRON CORP 6.7%
EXXON MOBIL CORP 6.5%
ENBRIDGE INC 4.0%
CANADIAN NATURAL RESOURCES 2.4%
NEWMONT MINING CORP 2.3%
AGNICO-EAGLE MINES LTD 2.2%
FREEPORT-MCMORAN COPPER 2.1%
TRANSCANADA CORP 2.1%
WILLIAMS COS INC 1.9%
SUNCOR ENERGY INC 1.8%
IGE Underweight Relative to FXN
FIRST SOLAR INC -4.9%
CIVITAS SOLUTIONS INC -4.0%
PERMIAN RESOURCES CORPORATION CLASS -3.9%
CHORD ENERGY CORPORATION -3.7%
MATADOR RESOURCES CO -3.6%
NATIONAL OILWELL VARCO INC -3.6%
OVINTIV INC -3.5%
DEVON ENERGY CORPORATION -3.2%
TEXAS PACIFIC LAND CORPORATION -2.8%
ANTERO MIDSTREAM PARTNERS LP -2.7%
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