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   

16

Number of overlapping holdings

13.9%

% of IGE's 122 holdings also in GUNR

13.7%

% of GUNR's 165 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus GUNR)
Overlapping Holdings

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Company Weight
in IGE
Weight
in GUNR
Overlap
EXXON MOBIL CORP 10.1% 5.3% 5.3%
CHEVRON CORP 9.9% 3.3% 3.3%
FREEPORT-MCMORAN COPPER 2.5% 1.9% 1.9%
CONOCOPHILLIPS 4.7% 1.7% 1.7%
NEWMONT MINING CORP 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GUNR
CHEVRON CORP 6.6%
EXXON MOBIL CORP 4.8%
CANADIAN NATURAL RESOURCES 3.1%
SCHLUMBERGER LTD 3.0%
CONOCOPHILLIPS 3.0%
ENBRIDGE INC 2.9%
MARATHON PETROLEUM 2.9%
PHILLIPS 66 2.7%
VALERO ENERGY CORP 2.2%
EOG RESOURCES, INC. 2.0%
IGE Underweight Relative to GUNR
BHP BILLITON LTD -4.7%
NUTRIEN LTD. -4.4%
CORTEVA INC -4.3%
SHELL PLC -4.0%
ARCHER-DANIELS-MIDLAND CO -3.2%
RIO TINTO PLC -2.9%
TOTAL SA -2.8%
VALE SA -2.1%
BP PLC -1.9%
GLENCORE INTERNATIONAL PLC -1.9%
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