Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
24.6%
% of IGE's 121 holdings also in GRES
14.0%
% of GRES's 203 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 | 10.2% | 4.3% | 4.3% |
|
CHEVRON CORP | 10.2% | 2.9% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.7% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 4.5% | 1.4% | 1.4% |
|
NEWMONT MINING CORP | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GRES
|
CHEVRON CORP | 7.3% |
|
EXXON MOBIL CORP | 6.0% |
 |
CANADIAN NATURAL RESOURCES | 3.1% |
|
CONOCOPHILLIPS | 3.1% |
|
ENBRIDGE INC | 2.8% |
|
EOG RESOURCES, INC. | 2.2% |
|
MARATHON PETROLEUM | 2.0% |
|
SCHLUMBERGER LTD | 1.9% |
|
PHILLIPS 66 | 1.9% |
|
SUNCOR ENERGY INC | 1.9% |
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% |