Fund Overlap

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


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23

Number of overlapping holdings

20.4%

% of IGE's 119 holdings also in IXC

44.2%

% 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
EXXON MOBIL CORP 10.2% 16.6% 10.2%
CHEVRON CORP 10.1% 10.4% 10.1%
CONOCOPHILLIPS 4.5% 4.8% 4.5%
SCHLUMBERGER LTD 3.5% 3.1% 3.1%
EOG RESOURCES, INC. 3.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to IXC
ENBRIDGE INC 2.9%
CANADIAN NATURAL RESOURCES 2.9%
FREEPORT-MCMORAN COPPER 2.4%
SUNCOR ENERGY INC 1.9%
CHENIERE ENERGY INC 1.6%
TRANSCANADA CORP 1.6%
NEWMONT MINING CORP 1.3%
BARRICK GOLD CORPORATION 1.2%
CENOVUS ENERGY INC. 1.2%
VULCAN MATERIALS CO 1.2%
IGE Underweight Relative to IXC
SHELL PLC -8.0%
EXXON MOBIL CORP -6.3%
TOTAL SA -5.5%
BP PLC -4.2%
ENBRIDGE INC -2.5%
CANADIAN NATURAL RESOURCES -2.5%
WOODSIDE ENERGY GROUP LTD -1.7%
SUNCOR ENERGY INC -1.6%
ENI SPA -1.4%
TRANSCANADA CORP -1.4%
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