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
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IGE
127
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 9.6% 5.0% 5.0%
CHEVRON CORP 10.4% 3.3% 3.3%
NEWMONT MINING CORP 3.0% 2.6% 2.6%
FREEPORT-MCMORAN COPPER 2.2% 2.0% 2.0%
CONOCOPHILLIPS 4.0% 1.6% 1.6%
IGE Overweight Relative to GUNR
CHEVRON CORP 7.1%
EXXON MOBIL CORP 4.6%
ENBRIDGE INC 3.7%
AGNICO-EAGLE MINES LTD 2.7%
WILLIAMS COS INC 2.5%
CONOCOPHILLIPS 2.4%
MARATHON PETROLEUM 1.9%
TRANSCANADA CORP 1.9%
SCHLUMBERGER LTD 1.8%
KINDER MORGAN INC 1.8%
IGE Underweight Relative to GUNR
BHP BILLITON LTD -5.2%
CORTEVA INC -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%
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