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
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGE
126
HOLDINGS
20%
ALSO IN GXPE
GXPE
22
HOLDINGS
100%
ALSO IN IGE
SECTOR DRIFT (IGE minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.3% | 29.6% | 10.3% |
|
CHEVRON CORP | 9.9% | 18.1% | 9.9% |
|
CONOCOPHILLIPS | 3.8% | 6.6% | 3.8% |
|
WILLIAMS COS INC | 2.4% | 4.2% | 2.4% |
|
MARATHON PETROLEUM | 2.1% | 3.6% | 2.1% |
IGE Overweight Relative to GXPE
 |
ENBRIDGE INC | 3.5% |
|
NEWMONT MINING CORP | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
TRANSCANADA CORP | 1.8% |
|
SUNCOR ENERGY INC | 1.7% |
|
WHEATON PRECIOUS METALS CORP | 1.5% |
|
VULCAN MATERIALS CO | 1.3% |
|
CAMECO CORP | 1.3% |
IGE Underweight Relative to GXPE
|
EXXON MOBIL CORP | -19.3% |
|
CHEVRON CORP | -8.3% |
|
CONOCOPHILLIPS | -2.8% |
|
WILLIAMS COS INC | -1.8% |
|
MARATHON PETROLEUM | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
|
PHILLIPS 66 | -1.4% |
|
SCHLUMBERGER LTD | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
KINDER MORGAN INC | -1.3% |