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
49%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IGE
135
HOLDINGS
19%
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 9.9% 29.5% 9.9%
CHEVRON CORP 9.2% 16.7% 9.2%
CONOCOPHILLIPS 3.9% 7.1% 3.9%
WILLIAMS COS INC 2.3% 4.1% 2.3%
SCHLUMBERGER LTD 2.2% 3.9% 2.2%
IGE Overweight Relative to GXPE
NEWMONT MINING CORP 3.5%
ENBRIDGE INC 3.1%
AGNICO-EAGLE MINES LTD 2.7%
CANADIAN NATURAL RESOURCES 2.4%
FREEPORT-MCMORAN COPPER 2.3%
SUNCOR ENERGY INC 2.0%
BARRICK MINING CORP 1.8%
TRANSCANADA CORP 1.7%
WHEATON PRECIOUS METALS CORP 1.7%
CAMECO CORP 1.4%
IGE Underweight Relative to GXPE
EXXON MOBIL CORP -19.7%
CHEVRON CORP -7.5%
CONOCOPHILLIPS -3.1%
WILLIAMS COS INC -1.8%
SCHLUMBERGER LTD -1.7%
EOG RESOURCES, INC. -1.5%
VALERO ENERGY CORP -1.5%
MARATHON PETROLEUM -1.4%
BAKER HUGHES COMPANY CLASS A -1.4%
KINDER MORGAN INC -1.3%
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