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   

36

Number of overlapping holdings

31.0%

% of IGE's 123 holdings also in IYE

90.0%

% of IYE's 42 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus IYE)
Overlapping Holdings

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Company Weight
in IGE
Weight
in IYE
Overlap
EXXON MOBIL CORP 10.5% 22.8% 10.5%
CHEVRON CORP 9.6% 16.4% 9.6%
CONOCOPHILLIPS 4.1% 6.8% 4.1%
SCHLUMBERGER LTD 3.0% 4.3% 3.0%
EOG RESOURCES, INC. 2.9% 4.1% 2.9%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to IYE
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%
BARRICK GOLD CORPORATION 1.5%
FRANCO-NEVADA CORP 1.3%
AGNICO-EAGLE MINES LTD 1.1%
CENOVUS ENERGY INC. 1.0%
IGE Underweight Relative to IYE
EXXON MOBIL CORP -12.3%
CHEVRON CORP -6.8%
CONOCOPHILLIPS -2.7%
ENPHASE ENERGY INC -1.6%
FIRST SOLAR INC -1.4%
SCHLUMBERGER LTD -1.3%
EOG RESOURCES, INC. -1.2%
MARATHON PETROLEUM -1.0%
OCCIDENTAL PETROLEUM CORP -1.0%
VALERO ENERGY CORP -0.9%
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