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   
OVERLAP
20%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IGE
137
HOLDINGS
20%
ALSO IN GNR
GNR
92
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 10.8% 5.2% 5.2%
CHEVRON CORP 9.8% 2.9% 2.9%
NEWMONT MINING CORP 3.2% 2.8% 2.8%
FREEPORT-MCMORAN COPPER 2.1% 1.9% 1.9%
CONOCOPHILLIPS 4.0% 1.2% 1.2%
IGE Overweight Relative to GNR
CHEVRON CORP 6.9%
EXXON MOBIL CORP 5.6%
ENBRIDGE INC 3.1%
CONOCOPHILLIPS 2.8%
AGNICO-EAGLE MINES LTD 2.8%
CANADIAN NATURAL RESOURCES 2.7%
WILLIAMS COS INC 2.4%
SUNCOR ENERGY INC 1.9%
BARRICK MINING CORP 1.9%
TRANSCANADA CORP 1.8%
IGE Underweight Relative to GNR
NUTRIEN LTD. -5.2%
SHELL PLC -5.1%
BHP BILLITON LTD -4.1%
TOTAL SA -3.4%
UPM-KYMMENE OYJ -2.6%
CORTEVA INC -2.5%
AGNICO-EAGLE MINES LTD -2.4%
BP PLC -2.2%
RELIANCE INDS-SPONS GDR 144A -2.0%
CANADIAN NATURAL RESOURCES -2.0%
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