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   

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

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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%
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