Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
20.7%
% of IGE's 130 holdings also in GNR
26.1%
% of GNR's 94 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus GNR)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 4.7% | 4.7% |
|
NEWMONT MINING CORP | 2.4% | 2.7% | 2.4% |
|
CHEVRON CORP | 8.9% | 2.3% | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.1% | 2.4% | 2.1% |
|
CONOCOPHILLIPS | 4.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GNR
|
CHEVRON CORP | 6.6% |
|
EXXON MOBIL CORP | 5.2% |
 |
ENBRIDGE INC | 3.9% |
|
CONOCOPHILLIPS | 3.0% |
|
WILLIAMS COS INC | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
KINDER MORGAN INC | 2.0% |
|
CHENIERE ENERGY INC | 2.0% |
|
TRANSCANADA CORP | 2.0% |
IGE Underweight Relative to GNR
 |
SHELL PLC | -5.0% |
 |
BHP BILLITON LTD | -4.8% |
|
NUTRIEN LTD. | -3.9% |
 |
TOTAL SA | -3.3% |
 |
UPM-KYMMENE OYJ | -2.9% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.8% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
CORTEVA INC | -2.4% |
|
BP PLC | -2.0% |
|
SILVER WHEATON CORP | -1.7% |