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   

35

Number of overlapping holdings

31.0%

% of IGE's 119 holdings also in IYE

89.7%

% of IYE's 40 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus IYE)
Overlapping Holdings

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Company Weight
in IGE
Weight
in IYE
Overlap
EXXON MOBIL CORP 10.2% 21.8% 10.2%
CHEVRON CORP 10.1% 14.5% 10.1%
CONOCOPHILLIPS 4.5% 7.6% 4.5%
SCHLUMBERGER LTD 3.5% 5.0% 3.5%
EOG RESOURCES, INC. 3.2% 4.5% 3.2%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to IYE
ENBRIDGE INC 2.9%
CANADIAN NATURAL RESOURCES 2.9%
FREEPORT-MCMORAN COPPER 2.4%
SUNCOR ENERGY INC 1.9%
TRANSCANADA CORP 1.6%
NEWMONT MINING CORP 1.3%
BARRICK GOLD CORPORATION 1.2%
CENOVUS ENERGY INC. 1.2%
VULCAN MATERIALS CO 1.2%
FRANCO-NEVADA CORP 1.1%
IGE Underweight Relative to IYE
EXXON MOBIL CORP -11.6%
CHEVRON CORP -4.4%
CONOCOPHILLIPS -3.1%
SCHLUMBERGER LTD -1.5%
EOG RESOURCES, INC. -1.4%
MARATHON PETROLEUM -1.2%
FIRST SOLAR INC -1.1%
ENPHASE ENERGY INC -0.9%
PHILLIPS 66 -0.9%
PIONEER NATURAL RESOURCES CO -0.9%
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