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   

24

Number of overlapping holdings

20.7%

% of IGE's 130 holdings also in GNR

26.1%

% of GNR's 94 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 9.9% 4.7% 4.7%
NEWMONT MINING CORP 2.4% 2.7% 2.4%
CHEVRON CORP 8.9% 2.3% 2.3%
FREEPORT-MCMORAN COPPER 2.1% 2.4% 2.1%
CONOCOPHILLIPS 4.2% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GNR
CHEVRON CORP 6.6%
EXXON MOBIL CORP 5.2%
ENBRIDGE INC 3.9%
CONOCOPHILLIPS 3.0%
WILLIAMS COS INC 2.7%
CANADIAN NATURAL RESOURCES 2.5%
AGNICO-EAGLE MINES LTD 2.3%
KINDER MORGAN INC 2.0%
CHENIERE ENERGY INC 2.0%
TRANSCANADA CORP 2.0%
IGE Underweight Relative to GNR
SHELL PLC -5.0%
BHP BILLITON LTD -4.8%
NUTRIEN LTD. -3.9%
TOTAL SA -3.3%
UPM-KYMMENE OYJ -2.9%
RELIANCE INDS-SPONS GDR 144A -2.8%
AGNICO-EAGLE MINES LTD -2.6%
CORTEVA INC -2.4%
BP PLC -2.0%
SILVER WHEATON CORP -1.7%
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