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% |