Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.4% | 17.7% | 10.4% |
|
EXXON MOBIL CORP | 9.6% | 22.1% | 9.6% |
|
CONOCOPHILLIPS | 4.0% | 6.9% | 4.0% |
|
WILLIAMS COS INC | 2.5% | 4.2% | 2.5% |
|
EOG RESOURCES, INC. | 2.2% | 3.8% | 2.2% |
IGE Overweight Relative to IYE
 |
ENBRIDGE INC | 3.7% |
|
NEWMONT MINING CORP | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
TRANSCANADA CORP | 1.9% |
|
SUNCOR ENERGY INC | 1.8% |
|
WHEATON PRECIOUS METALS CORP | 1.7% |
|
VULCAN MATERIALS CO | 1.3% |
|
FRANCO-NEVADA CORP | 1.3% |
IGE Underweight Relative to IYE
|
EXXON MOBIL CORP | -12.5% |
|
CHEVRON CORP | -7.3% |
|
CONOCOPHILLIPS | -2.8% |
|
WILLIAMS COS INC | -1.7% |
|
EOG RESOURCES, INC. | -1.6% |
|
MARATHON PETROLEUM | -1.4% |
|
KINDER MORGAN INC | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
CHENIERE ENERGY INC | -1.3% |