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
52%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
IGE
126
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 10.0% 23.3% 10.0%
CHEVRON CORP 9.0% 15.0% 9.0%
CONOCOPHILLIPS 3.9% 6.4% 3.9%
WILLIAMS COS INC 2.4% 4.5% 2.4%
EOG RESOURCES, INC. 1.9% 3.6% 1.9%
IGE Overweight Relative to IYE
NEWMONT MINING CORP 3.5%
ENBRIDGE INC 3.4%
AGNICO-EAGLE MINES LTD 2.8%
BARRICK MINING CORP 2.4%
CANADIAN NATURAL RESOURCES 2.2%
FREEPORT-MCMORAN COPPER 2.2%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.8%
WHEATON PRECIOUS METALS CORP 1.7%
FRANCO-NEVADA CORP 1.4%
IGE Underweight Relative to IYE
EXXON MOBIL CORP -13.3%
CHEVRON CORP -6.0%
CONOCOPHILLIPS -2.5%
WILLIAMS COS INC -2.1%
EOG RESOURCES, INC. -1.7%
SCHLUMBERGER LTD -1.6%
MARATHON PETROLEUM -1.6%
PHILLIPS 66 -1.6%
FIRST SOLAR INC -1.5%
VALERO ENERGY CORP -1.4%
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