Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |