Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
13%
ALSO IN PBOG
PBOG
38
HOLDINGS
48%
ALSO IN IGE
SECTOR DRIFT (IGE minus PBOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in PBOG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 10.6% | 18.6% | 10.6% |
|
CHEVRON CORP | 10.3% | 11.3% | 10.3% |
|
CONOCOPHILLIPS | 4.0% | 4.3% | 4.0% |
 |
CANADIAN NATURAL RESOURCES | 2.5% | 4.3% | 2.5% |
|
EOG RESOURCES, INC. | 1.9% | 4.2% | 1.9% |
IGE Overweight Relative to PBOG
|
MARATHON PETROLEUM | 3.2% |
|
VALERO ENERGY CORP | 3.1% |
|
NEWMONT MINING CORP | 3.1% |
|
PHILLIPS 66 | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
ENBRIDGE INC | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
WILLIAMS COS INC | 2.2% |
|
SUNCOR ENERGY INC | 2.1% |
|
SCHLUMBERGER LTD | 1.8% |
IGE Underweight Relative to PBOG
|
EXXON MOBIL HOLDING CORP | -7.9% |
 |
SHELL PLC | -7.6% |
 |
TOTAL SA | -5.0% |
|
BP PLC | -4.7% |
|
SUNCOR ENERGY INC | -4.6% |
 |
ENI SPA | -3.2% |
 |
WOODSIDE ENERGY GROUP LTD | -2.4% |
|
CENOVUS ENERGY INC | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
 |
REPSOL YPF SA | -2.1% |