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
44%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
27%
ALSO IN IYE
IYE
37
HOLDINGS
92%
ALSO IN IGE
SECTOR DRIFT (IGE minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.3% | 15.6% | 9.3% |
|
CONOCOPHILLIPS | 4.0% | 6.8% | 4.0% |
|
MARATHON PETROLEUM | 2.6% | 4.4% | 2.6% |
|
VALERO ENERGY CORP | 2.5% | 4.2% | 2.5% |
|
PHILLIPS 66 | 2.4% | 4.0% | 2.4% |
IGE Overweight Relative to IYE
|
NEWMONT MINING CORP | 3.4% |
 |
ENBRIDGE INC | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
SUNCOR ENERGY INC | 2.0% |
|
BARRICK MINING CORP | 1.9% |
|
WHEATON PRECIOUS METALS CORP | 1.7% |
|
TRANSCANADA CORP | 1.6% |
|
FRANCO-NEVADA CORP | 1.2% |
IGE Underweight Relative to IYE
|
CHEVRON CORP | -6.3% |
|
CONOCOPHILLIPS | -2.8% |
|
MARATHON PETROLEUM | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
PHILLIPS 66 | -1.6% |
|
WILLIAMS COS INC | -1.4% |
|
EOG RESOURCES, INC. | -1.4% |
|
SCHLUMBERGER LTD | -1.4% |
|
TARGA RESOURCES CORP | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |