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
54%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IGE
137
HOLDINGS
30%
ALSO IN IYE
IYE
38
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 10.8% 23.6% 10.8%
CHEVRON CORP 9.8% 16.6% 9.8%
CONOCOPHILLIPS 4.0% 6.7% 4.0%
WILLIAMS COS INC 2.4% 4.4% 2.4%
EOG RESOURCES, INC. 1.9% 3.5% 1.9%
IGE Overweight Relative to IYE
NEWMONT MINING CORP 3.2%
ENBRIDGE INC 3.1%
AGNICO-EAGLE MINES LTD 2.8%
CANADIAN NATURAL RESOURCES 2.7%
FREEPORT-MCMORAN COPPER 2.1%
SUNCOR ENERGY INC 1.9%
BARRICK MINING CORP 1.9%
TRANSCANADA CORP 1.8%
WHEATON PRECIOUS METALS CORP 1.7%
FRANCO-NEVADA CORP 1.3%
IGE Underweight Relative to IYE
EXXON MOBIL CORP -12.7%
CHEVRON CORP -6.7%
CONOCOPHILLIPS -2.7%
WILLIAMS COS INC -2.0%
EOG RESOURCES, INC. -1.6%
MARATHON PETROLEUM -1.5%
PHILLIPS 66 -1.5%
SCHLUMBERGER LTD -1.4%
VALERO ENERGY CORP -1.4%
KINDER MORGAN INC -1.3%
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