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
21.4%
% of IGE's 131 holdings also in GNR
26.6%
% of GNR's 96 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus GNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGE |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.1% | 4.9% | 4.9% |
|
NEWMONT MINING CORP | 2.5% | 2.9% | 2.5% |
|
CHEVRON CORP | 9.1% | 2.4% | 2.4% |
|
FREEPORT-MCMORAN COPPER | 1.9% | 2.2% | 1.9% |
|
CONOCOPHILLIPS | 4.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GNR
|
CHEVRON CORP | 6.7% |
|
EXXON MOBIL CORP | 5.2% |
 |
ENBRIDGE INC | 3.9% |
|
CONOCOPHILLIPS | 3.1% |
|
WILLIAMS COS INC | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
ONEOK INC | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
IGE Underweight Relative to GNR
 |
SHELL PLC | -5.1% |
 |
BHP BILLITON LTD | -4.7% |
|
NUTRIEN LTD. | -3.8% |
 |
TOTAL SA | -3.5% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
AGNICO-EAGLE MINES LTD | -2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.7% |
|
CORTEVA INC | -2.2% |
|
BP PLC | -2.0% |
|
SILVER WHEATON CORP | -1.8% |