Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IGE
129
HOLDINGS
21%
ALSO IN GNR
GNR
93
HOLDINGS
26%
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 10.1% 5.0% 5.0%
CHEVRON CORP 8.7% 2.5% 2.5%
NEWMONT MINING CORP 2.4% 2.7% 2.4%
FREEPORT-MCMORAN COPPER 2.4% 2.6% 2.4%
CONOCOPHILLIPS 4.2% 1.2% 1.2%
IGE Overweight Relative to GNR
CHEVRON CORP 6.2%
EXXON MOBIL CORP 5.0%
ENBRIDGE INC 3.6%
CONOCOPHILLIPS 3.0%
WILLIAMS COS INC 2.9%
CANADIAN NATURAL RESOURCES 2.5%
AGNICO-EAGLE MINES LTD 2.2%
KINDER MORGAN INC 2.1%
CHENIERE ENERGY INC 2.0%
TRANSCANADA CORP 1.9%
IGE Underweight Relative to GNR
SHELL PLC -5.1%
BHP BILLITON LTD -4.7%
NUTRIEN LTD. -3.9%
TOTAL SA -3.4%
RELIANCE INDS-SPONS GDR 144A -3.0%
UPM-KYMMENE OYJ -2.7%
CORTEVA INC -2.5%
AGNICO-EAGLE MINES LTD -2.4%
BP PLC -2.0%
CANADIAN NATURAL RESOURCES -1.6%
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