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   

25

Number of overlapping holdings

21.6%

% of IGE's 126 holdings also in GNR

25.5%

% of GNR's 98 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 10.1% 4.8% 4.8%
FREEPORT-MCMORAN COPPER 2.9% 3.0% 2.9%
CHEVRON CORP 9.9% 2.5% 2.5%
NEWMONT MINING CORP 2.0% 2.0% 2.0%
CONOCOPHILLIPS 4.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GNR
CHEVRON CORP 7.4%
EXXON MOBIL CORP 5.3%
CONOCOPHILLIPS 3.2%
CANADIAN NATURAL RESOURCES 3.0%
ENBRIDGE INC 3.0%
EOG RESOURCES, INC. 2.2%
WILLIAMS COS INC 2.0%
SCHLUMBERGER LTD 2.0%
SUNCOR ENERGY INC 1.9%
ONEOK INC 1.9%
IGE Underweight Relative to GNR
SHELL PLC -5.4%
BHP BILLITON LTD -5.0%
TOTAL SA -4.1%
UPM-KYMMENE OYJ -2.9%
GLENCORE INTERNATIONAL PLC -2.8%
BP PLC -2.7%
NUTRIEN LTD. -2.4%
CORTEVA INC -2.0%
CANADIAN NATURAL RESOURCES -2.0%
ARCHER-DANIELS-MIDLAND CO -1.8%
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