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   

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%
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