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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
4%
ALSO IN LUNC
LUNC
31
HOLDINGS
16%
ALSO IN IGE
SECTOR DRIFT (IGE minus LUNC)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in LUNC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 11.4% | 10.3% | 10.3% |
|
NEWMONT MINING CORP | 2.7% | 11.9% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.1% | 1.9% | 1.9% |
|
EQT CORP | 0.8% | 3.0% | 0.8% |
|
COMSTOCK RESOURCES INC | 0.0% | 0.7% | 0.0% |
IGE Overweight Relative to LUNC
|
CHEVRON CORP | 11.0% |
|
CONOCOPHILLIPS | 4.4% |
|
MARATHON PETROLEUM | 3.0% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
VALERO ENERGY CORP | 2.7% |
|
PHILLIPS 66 | 2.7% |
|
ENBRIDGE INC | 2.6% |
|
SUNCOR ENERGY INC | 2.2% |
|
WILLIAMS COS INC | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
IGE Underweight Relative to LUNC
 |
SCORPIO TANKERS INC | -15.3% |
|
NEWMONT MINING CORP | -9.2% |
|
VOX ROYALTY CORP | -7.2% |
|
ZOETIS INC | -4.9% |
 |
ALKERMES PLC | -4.8% |
|
JAZZ PHARMACEUTICALS PLC | -4.6% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
PROG HOLDINGS INC | -2.7% |
|
LUNDIN GOLD INC. | -2.6% |
 |
VALE SA-SP ADR | -2.6% |