Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
23.3%
% of IGE's 126 holdings also in GRES
13.4%
% 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 | 10.0% | 4.3% | 4.3% | |
CHEVRON CORP | 9.9% | 2.9% | 2.9% | |
FREEPORT-MCMORAN COPPER | 2.5% | 1.7% | 1.7% | |
CONOCOPHILLIPS | 4.4% | 1.4% | 1.4% | |
NEWMONT MINING CORP | 2.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GRES
CHEVRON CORP | 7.0% | |
EXXON MOBIL CORP | 5.8% | |
ENBRIDGE INC | 3.0% | |
CONOCOPHILLIPS | 3.0% | |
CANADIAN NATURAL RESOURCES | 2.9% | |
EOG RESOURCES, INC. | 2.1% | |
SCHLUMBERGER LTD | 2.0% | |
SUNCOR ENERGY INC | 1.9% | |
TRANSCANADA CORP | 1.6% | |
PHILLIPS 66 | 1.6% |
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% |