Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IGE
126
HOLDINGS
16%
ALSO IN GUNR
GUNR
168
HOLDINGS
14%
ALSO IN IGE
SECTOR DRIFT (IGE minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.3% | 5.0% | 5.0% |
|
CHEVRON CORP | 9.9% | 3.3% | 3.3% |
|
NEWMONT MINING CORP | 3.1% | 2.6% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.0% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 3.8% | 1.6% | 1.6% |
IGE Overweight Relative to GUNR
|
CHEVRON CORP | 6.6% |
|
EXXON MOBIL CORP | 5.3% |
 |
ENBRIDGE INC | 3.5% |
|
AGNICO-EAGLE MINES LTD | 2.8% |
|
WILLIAMS COS INC | 2.4% |
|
CONOCOPHILLIPS | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
PHILLIPS 66 | 1.9% |
|
SCHLUMBERGER LTD | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
IGE Underweight Relative to GUNR
|
CORTEVA INC | -5.2% |
 |
BHP BILLITON LTD | -5.2% |
 |
SHELL PLC | -4.8% |
|
NUTRIEN LTD. | -4.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.1% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
 |
TOTAL SA | -2.8% |
|
RIO TINTO PLC | -2.5% |
 |
MUYUAN FOODS CO., LTD. CLASS A | -2.1% |
 |
INDUSTRIES QATAR | -1.7% |