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
22
Number of overlapping holdings
19.0%
% of IGE's 126 holdings also in IXC
41.5%
% of IXC's 53 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus IXC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.0% | 18.5% | 10.0% |
|
CHEVRON CORP | 9.9% | 9.7% | 9.7% |
|
CONOCOPHILLIPS | 4.4% | 4.5% | 4.4% |
|
EOG RESOURCES, INC. | 2.8% | 2.6% | 2.6% |
|
SCHLUMBERGER LTD | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to IXC
 |
ENBRIDGE INC | 3.0% |
|
CANADIAN NATURAL RESOURCES | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
NEWMONT MINING CORP | 2.1% |
|
SUNCOR ENERGY INC | 1.9% |
|
TRANSCANADA CORP | 1.6% |
|
CHENIERE ENERGY INC | 1.6% |
|
AGNICO-EAGLE MINES LTD | 1.4% |
|
MARTIN MARIETTA MATERIALS | 1.3% |
|
VULCAN MATERIALS CO | 1.3% |
IGE Underweight Relative to IXC
|
EXXON MOBIL CORP | -8.4% |
 |
SHELL PLC | -8.1% |
 |
TOTAL SA | -5.4% |
|
BP PLC | -3.5% |
|
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -1.8% |
|
TRANSCANADA CORP | -1.5% |
 |
WOODSIDE ENERGY GROUP LTD | -1.3% |
 |
ENI SPA | -1.3% |