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