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   
OVERLAP
20%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
17%
ALSO IN GNR
GNR
87
HOLDINGS
24%
ALSO IN IGE
SECTOR DRIFT (IGE minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in GNR
Overlap
EXXON MOBIL CORP 9.3% 4.4% 4.4%
NEWMONT MINING CORP 3.1% 2.9% 2.9%
FREEPORT-MCMORAN COPPER 2.7% 2.5% 2.5%
CHEVRON CORP 9.0% 2.5% 2.5%
CONOCOPHILLIPS 3.6% 1.0% 1.0%
IGE Overweight Relative to GNR
CHEVRON CORP 6.6%
EXXON MOBIL CORP 5.0%
ENBRIDGE INC 3.3%
CONOCOPHILLIPS 2.6%
WILLIAMS COS INC 2.5%
CANADIAN NATURAL RESOURCES 2.4%
AGNICO-EAGLE MINES LTD 2.4%
TRANSCANADA CORP 2.0%
BARRICK MINING CORP 1.9%
SUNCOR ENERGY INC 1.8%
IGE Underweight Relative to GNR
BHP BILLITON LTD -5.4%
NUTRIEN LTD. -4.1%
SHELL PLC -4.1%
TOTAL SA -3.0%
UPM-KYMMENE OYJ -3.0%
CORTEVA INC -2.9%
AGNICO-EAGLE MINES LTD -2.1%
ARCHER-DANIELS-MIDLAND CO -2.0%
BP PLC -1.8%
GLENCORE INTERNATIONAL PLC -1.8%
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