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   
OVERLAP
53%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IGE
135
HOLDINGS
30%
ALSO IN IYE
IYE
38
HOLDINGS
95%
ALSO IN IGE
SECTOR DRIFT (IGE minus IYE)
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 IYE
Overlap
EXXON MOBIL CORP 9.9% 22.0% 9.9%
CHEVRON CORP 9.2% 15.5% 9.2%
CONOCOPHILLIPS 3.9% 6.6% 3.9%
WILLIAMS COS INC 2.3% 4.3% 2.3%
SCHLUMBERGER LTD 2.2% 4.1% 2.2%
IGE Overweight Relative to IYE
NEWMONT MINING CORP 3.5%
ENBRIDGE INC 3.1%
AGNICO-EAGLE MINES LTD 2.7%
CANADIAN NATURAL RESOURCES 2.4%
FREEPORT-MCMORAN COPPER 2.3%
SUNCOR ENERGY INC 2.0%
BARRICK MINING CORP 1.8%
TRANSCANADA CORP 1.7%
WHEATON PRECIOUS METALS CORP 1.7%
CAMECO CORP 1.4%
IGE Underweight Relative to IYE
EXXON MOBIL CORP -12.1%
CHEVRON CORP -6.3%
CONOCOPHILLIPS -2.7%
WILLIAMS COS INC -2.0%
SCHLUMBERGER LTD -1.9%
EOG RESOURCES, INC. -1.6%
VALERO ENERGY CORP -1.6%
MARATHON PETROLEUM -1.5%
BAKER HUGHES COMPANY CLASS A -1.4%
PHILLIPS 66 -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY