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
34

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
27%
ALSO IN IYE
IYE
37
HOLDINGS
94%
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 9.3% 21.6% 9.3%
CHEVRON CORP 9.0% 15.4% 9.0%
CONOCOPHILLIPS 3.6% 6.2% 3.6%
WILLIAMS COS INC 2.5% 4.7% 2.5%
SCHLUMBERGER LTD 2.0% 3.7% 2.0%
IGE Overweight Relative to IYE
ENBRIDGE INC 3.3%
NEWMONT MINING CORP 3.1%
FREEPORT-MCMORAN COPPER 2.7%
CANADIAN NATURAL RESOURCES 2.4%
AGNICO-EAGLE MINES LTD 2.4%
TRANSCANADA CORP 2.0%
BARRICK MINING CORP 1.9%
SUNCOR ENERGY INC 1.8%
WHEATON PRECIOUS METALS CORP 1.5%
CAMECO CORP 1.3%
IGE Underweight Relative to IYE
EXXON MOBIL CORP -12.2%
CHEVRON CORP -6.4%
CONOCOPHILLIPS -2.6%
WILLIAMS COS INC -2.2%
MARATHON PETROLEUM -1.8%
VALERO ENERGY CORP -1.7%
EOG RESOURCES, INC. -1.7%
SCHLUMBERGER LTD -1.7%
PHILLIPS 66 -1.6%
KINDER MORGAN INC -1.4%
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