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

19.8%

% of IGE's 123 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 10.5% 17.0% 10.5%
CHEVRON CORP 9.6% 11.2% 9.6%
CONOCOPHILLIPS 4.1% 4.9% 4.1%
SCHLUMBERGER LTD 3.0% 2.6% 2.6%
EOG RESOURCES, INC. 2.9% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to IXC
ENBRIDGE INC 3.6%
CANADIAN NATURAL RESOURCES 2.7%
FREEPORT-MCMORAN COPPER 2.5%
SUNCOR ENERGY INC 1.9%
NEWMONT MINING CORP 1.8%
TRANSCANADA CORP 1.8%
CHENIERE ENERGY INC 1.7%
BARRICK GOLD CORPORATION 1.5%
FRANCO-NEVADA CORP 1.3%
AGNICO-EAGLE MINES LTD 1.1%
IGE Underweight Relative to IXC
SHELL PLC -7.9%
EXXON MOBIL CORP -6.5%
TOTAL SA -5.7%
BP PLC -4.4%
ENBRIDGE INC -3.0%
CANADIAN NATURAL RESOURCES -2.3%
WOODSIDE ENERGY GROUP LTD -1.7%
SUNCOR ENERGY INC -1.6%
TRANSCANADA CORP -1.5%
CHEVRON CORP -1.5%
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