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

26
Number of overlapping holdings
23.4%
% of IGE's 119 holdings also in GNR
26.8%
% of GNR's 100 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus GNR)
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 GNR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 9.6% | 3.8% | 3.8% | |
CHEVRON CORP | 9.0% | 2.3% | 2.3% | |
FREEPORT-MCMORAN COPPER | 2.3% | 2.4% | 2.3% | |
CONOCOPHILLIPS | 4.4% | 1.3% | 1.3% | |
NEWMONT MINING CORP | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GNR
CHEVRON CORP | 6.6% | |
EXXON MOBIL CORP | 5.7% | |
CONOCOPHILLIPS | 3.1% | |
ENBRIDGE INC | 3.1% | |
CANADIAN NATURAL RESOURCES | 3.1% | |
SCHLUMBERGER LTD | 2.6% | |
EOG RESOURCES, INC. | 2.5% | |
MARATHON PETROLEUM | 2.0% | |
WILLIAMS COS INC | 1.9% | |
PIONEER NATURAL RESOURCES CO | 1.9% |
IGE Underweight Relative to GNR
BHP BILLITON LTD | -5.6% | |
SHELL PLC | -5.2% | |
TOTAL SA | -4.0% | |
UPM-KYMMENE OYJ | -2.9% | |
BP PLC | -2.8% | |
GLENCORE INTERNATIONAL PLC | -2.5% | |
VALE SA-SP ADR | -2.5% | |
NUTRIEN LTD. | -2.5% | |
ARCHER-DANIELS-MIDLAND CO | -2.1% | |
NUTRIEN LTD. | -1.9% |