Fund Overlap

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


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19

Number of overlapping holdings

16.7%

% of IGE's 129 holdings also in GUNR

15.2%

% of GUNR's 168 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 9.5% 5.0% 5.0%
CHEVRON CORP 8.9% 3.3% 3.3%
FREEPORT-MCMORAN COPPER 2.3% 1.6% 1.6%
CONOCOPHILLIPS 4.0% 1.6% 1.6%
NEWMONT MINING CORP 2.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GUNR
CHEVRON CORP 5.5%
EXXON MOBIL CORP 4.5%
ENBRIDGE INC 3.9%
WILLIAMS COS INC 2.8%
CONOCOPHILLIPS 2.5%
AGNICO-EAGLE MINES LTD 2.3%
CHENIERE ENERGY INC 2.1%
KINDER MORGAN INC 2.1%
TRANSCANADA CORP 2.0%
ONEOK INC 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%
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