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   

23

Number of overlapping holdings

20.0%

% of IGE's 122 holdings also in IXC

45.1%

% of IXC's 52 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus IXC)
Overlapping Holdings

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Company Weight
in IGE
Weight
in IXC
Overlap
CHEVRON CORP 10.4% 10.3% 10.3%
EXXON MOBIL CORP 10.1% 15.8% 10.1%
CONOCOPHILLIPS 4.3% 5.0% 4.3%
SCHLUMBERGER LTD 2.9% 2.6% 2.6%
EOG RESOURCES, INC. 2.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to IXC
ENBRIDGE INC 3.1%
CANADIAN NATURAL RESOURCES 3.0%
FREEPORT-MCMORAN COPPER 2.3%
SUNCOR ENERGY INC 1.8%
TRANSCANADA CORP 1.7%
CHENIERE ENERGY INC 1.6%
NEWMONT MINING CORP 1.5%
VULCAN MATERIALS CO 1.4%
MARTIN MARIETTA MATERIALS 1.4%
BARRICK GOLD CORPORATION 1.1%
IGE Underweight Relative to IXC
SHELL PLC -7.9%
EXXON MOBIL CORP -5.6%
TOTAL SA -5.5%
BP PLC -3.8%
ENBRIDGE INC -2.8%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -1.7%
TRANSCANADA CORP -1.6%
PETROLEO BRASILEIRO-SPON ADR -1.5%
WOODSIDE ENERGY GROUP LTD -1.4%
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