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
22.8%
% of IGE's 121 holdings also in GNR
26.3%
% 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 | 10.2% | 4.3% | 4.3% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 3.0% | 2.7% |
|
CHEVRON CORP | 10.2% | 2.5% | 2.5% |
|
NEWMONT MINING CORP | 1.7% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 4.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GNR
|
CHEVRON CORP | 7.7% |
|
EXXON MOBIL CORP | 5.9% |
|
CONOCOPHILLIPS | 3.1% |
 |
CANADIAN NATURAL RESOURCES | 3.1% |
|
ENBRIDGE INC | 2.8% |
|
EOG RESOURCES, INC. | 2.3% |
|
MARATHON PETROLEUM | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
PHILLIPS 66 | 1.9% |
|
SUNCOR ENERGY INC | 1.9% |
IGE Underweight Relative to GNR
 |
SHELL PLC | -5.1% |
 |
BHP BILLITON LTD | -4.4% |
 |
TOTAL SA | -3.9% |
 |
UPM-KYMMENE OYJ | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.8% |
|
BP PLC | -2.7% |
|
NUTRIEN LTD. | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
|
CORTEVA INC | -2.0% |
|
NUCOR CORP | -2.0% |