Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IGE
129
HOLDINGS
32%
ALSO IN IYE
IYE
40
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 10.2% 22.5% 10.2%
CHEVRON CORP 9.1% 14.8% 9.1%
CONOCOPHILLIPS 4.3% 7.1% 4.3%
WILLIAMS COS INC 2.6% 4.1% 2.6%
EOG RESOURCES, INC. 2.4% 4.0% 2.4%
IGE Overweight Relative to IYE
ENBRIDGE INC 3.5%
CANADIAN NATURAL RESOURCES 2.4%
NEWMONT MINING CORP 2.4%
FREEPORT-MCMORAN COPPER 2.4%
AGNICO-EAGLE MINES LTD 2.2%
SUNCOR ENERGY INC 1.8%
TRANSCANADA CORP 1.8%
WHEATON PRECIOUS METALS CORP 1.5%
VULCAN MATERIALS CO 1.3%
MARTIN MARIETTA MATERIALS 1.2%
IGE Underweight Relative to IYE
EXXON MOBIL CORP -12.3%
CHEVRON CORP -5.7%
CONOCOPHILLIPS -2.7%
WILLIAMS COS INC -1.6%
EOG RESOURCES, INC. -1.5%
MARATHON PETROLEUM -1.3%
KINDER MORGAN INC -1.2%
PHILLIPS 66 -1.2%
CHENIERE ENERGY INC -1.1%
ONEOK INC -1.1%
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