Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
31.0%
% of IGE's 123 holdings also in IYE
90.0%
% of IYE's 42 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 | 10.5% | 22.8% | 10.5% |
|
CHEVRON CORP | 9.6% | 16.4% | 9.6% |
|
CONOCOPHILLIPS | 4.1% | 6.8% | 4.1% |
|
SCHLUMBERGER LTD | 3.0% | 4.3% | 3.0% |
|
EOG RESOURCES, INC. | 2.9% | 4.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to IYE
 |
ENBRIDGE INC | 3.6% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
SUNCOR ENERGY INC | 1.9% |
|
NEWMONT MINING CORP | 1.8% |
|
TRANSCANADA CORP | 1.8% |
|
BARRICK GOLD CORPORATION | 1.5% |
|
FRANCO-NEVADA CORP | 1.3% |
|
AGNICO-EAGLE MINES LTD | 1.1% |
|
CENOVUS ENERGY INC. | 1.0% |
IGE Underweight Relative to IYE
|
EXXON MOBIL CORP | -12.3% |
|
CHEVRON CORP | -6.8% |
|
CONOCOPHILLIPS | -2.7% |
|
ENPHASE ENERGY INC | -1.6% |
|
FIRST SOLAR INC | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
MARATHON PETROLEUM | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
VALERO ENERGY CORP | -0.9% |