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
22.4%
% of IGE's 123 holdings also in GRES
13.1%
% of GRES's 202 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus GRES)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in GRES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.4% | 4.5% | 4.5% |
|
CHEVRON CORP | 9.5% | 3.1% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.6% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 4.2% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GRES
|
CHEVRON CORP | 6.4% |
|
EXXON MOBIL CORP | 5.9% |
 |
ENBRIDGE INC | 3.5% |
|
CONOCOPHILLIPS | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SCHLUMBERGER LTD | 2.5% |
|
EOG RESOURCES, INC. | 2.4% |
|
SUNCOR ENERGY INC | 1.9% |
|
TRANSCANADA CORP | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
IGE Underweight Relative to GRES
 |
BHP BILLITON LTD | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
 |
RIO TINTO PLC | -3.2% |
 |
GLENCORE INTERNATIONAL PLC | -2.3% |
|
KRAFT HEINZ COMPANY | -2.2% |
|
SHELL PLC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
NUTRIEN LTD. | -2.1% |
|
GENERAL MILLS INC | -2.0% |
|
SOUTHERN COPPER CORP | -1.5% |