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
OVERLAP
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IGE
129
HOLDINGS
17%
ALSO IN GUNR
GUNR
168
HOLDINGS
15%
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 | 10.1% | 5.0% | 5.0% |
|
CHEVRON CORP | 8.7% | 3.3% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 2.4% | 1.6% | 1.6% |
|
CONOCOPHILLIPS | 4.2% | 1.6% | 1.6% |
|
NEWMONT MINING CORP | 2.4% | 1.5% | 1.5% |
IGE Overweight Relative to GUNR
|
CHEVRON CORP | 5.4% |
|
EXXON MOBIL CORP | 5.1% |
 |
ENBRIDGE INC | 3.6% |
|
WILLIAMS COS INC | 2.9% |
|
CONOCOPHILLIPS | 2.7% |
|
AGNICO-EAGLE MINES LTD | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
|
MARATHON PETROLEUM | 1.9% |
|
TRANSCANADA CORP | 1.9% |
IGE Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.7% |
 |
SHELL PLC | -4.4% |
|
CORTEVA INC | -4.4% |
|
NUTRIEN LTD. | -4.1% |
 |
TOTAL SA | -2.9% |
|
RIO TINTO PLC | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
 |
INDUSTRIES QATAR | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |