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
55%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
IGE
127
HOLDINGS
32%
ALSO IN IYE
IYE
39
HOLDINGS
95%
ALSO IN IGE
SECTOR DRIFT (IGE minus IYE)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in IYE
Overlap
EXXON MOBIL CORP 10.1% 22.6% 10.1%
CHEVRON CORP 9.8% 15.7% 9.8%
CONOCOPHILLIPS 4.1% 6.5% 4.1%
WILLIAMS COS INC 2.6% 4.7% 2.6%
EOG RESOURCES, INC. 2.1% 3.9% 2.1%
IGE Overweight Relative to IYE
ENBRIDGE INC 3.6%
NEWMONT MINING CORP 3.1%
AGNICO-EAGLE MINES LTD 2.7%
CANADIAN NATURAL RESOURCES 2.3%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.7%
FREEPORT-MCMORAN COPPER 1.7%
WHEATON PRECIOUS METALS CORP 1.6%
FRANCO-NEVADA CORP 1.4%
VULCAN MATERIALS CO 1.3%
IGE Underweight Relative to IYE
EXXON MOBIL CORP -12.5%
CHEVRON CORP -5.9%
CONOCOPHILLIPS -2.4%
WILLIAMS COS INC -2.1%
EOG RESOURCES, INC. -1.7%
MARATHON PETROLEUM -1.6%
PHILLIPS 66 -1.5%
KINDER MORGAN INC -1.4%
SCHLUMBERGER LTD -1.4%
VALERO ENERGY CORP -1.4%
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