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   

28

Number of overlapping holdings

24.3%

% of IGE's 122 holdings also in GRES

13.9%

% of GRES's 203 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus GRES)
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 GRES
Overlap
EXXON MOBIL CORP 10.1% 4.3% 4.3%
CHEVRON CORP 10.4% 2.9% 2.9%
FREEPORT-MCMORAN COPPER 2.3% 1.7% 1.7%
CONOCOPHILLIPS 4.3% 1.4% 1.4%
NEWMONT MINING CORP 1.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GRES
CHEVRON CORP 7.5%
EXXON MOBIL CORP 5.9%
ENBRIDGE INC 3.1%
CANADIAN NATURAL RESOURCES 3.0%
CONOCOPHILLIPS 2.9%
SCHLUMBERGER LTD 2.2%
PHILLIPS 66 2.1%
EOG RESOURCES, INC. 2.0%
MARATHON PETROLEUM 2.0%
SUNCOR ENERGY INC 1.8%
IGE Underweight Relative to GRES
MONDELEZ INTERNATIONAL INC-A -5.1%
BHP BILLITON LTD -4.7%
RIO TINTO PLC -3.4%
KRAFT HEINZ COMPANY -2.4%
SHELL PLC -2.3%
ARCHER-DANIELS-MIDLAND CO -2.2%
GLENCORE INTERNATIONAL PLC -2.1%
GENERAL MILLS INC -2.1%
SOUTHERN COPPER CORP -1.8%
TOTAL SA -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY