Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
26.5%
% of IGE's 131 holdings also in PXI
88.6%
% of PXI's 35 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus PXI)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.8% | 3.4% | 2.8% |
|
EXXON MOBIL CORP | 10.1% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 2.5% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 4.3% | 2.4% | 2.4% |
|
CHEVRON CORP | 9.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to PXI
|
EXXON MOBIL CORP | 7.4% |
|
CHEVRON CORP | 6.9% |
 |
ENBRIDGE INC | 3.9% |
|
NEWMONT MINING CORP | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
ONEOK INC | 2.1% |
|
SCHLUMBERGER LTD | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
IGE Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -7.3% |
|
TARGA RESOURCES CORP | -5.9% |
 |
WEATHERFORD INTERNATIONAL PL | -3.3% |
|
ANTERO RESOURCES CORP | -2.3% |
|
RANGE RESOURCES CORP | -2.3% |
|
ANTERO MIDSTREAM CORP. | -2.2% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
DT MIDSTREAM, INC. | -2.1% |
|
ARCHROCK INC. | -2.1% |
|
KODIAK GAS SERVICES, INC. | -1.9% |