Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IGE
137
HOLDINGS
34%
ALSO IN TEXN
TEXN
196
HOLDINGS
22%
ALSO IN IGE
SECTOR DRIFT (IGE minus TEXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.4% | 11.6% | 10.4% |
|
CHEVRON CORP | 9.3% | 6.8% | 6.8% |
|
CONOCOPHILLIPS | 3.7% | 2.7% | 2.7% |
|
SCHLUMBERGER LTD | 2.0% | 1.5% | 1.5% |
|
EOG RESOURCES, INC. | 1.8% | 1.3% | 1.3% |
IGE Overweight Relative to TEXN
|
NEWMONT MINING CORP | 3.7% |
 |
ENBRIDGE INC | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.9% |
|
CHEVRON CORP | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
WILLIAMS COS INC | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
BARRICK MINING CORP | 2.2% |
|
SUNCOR ENERGY INC | 1.8% |
|
WHEATON PRECIOUS METALS CORP | 1.8% |
IGE Underweight Relative to TEXN
|
TESLA MOTORS INC | -8.6% |
|
CATERPILLAR INC | -7.0% |
|
ORACLE CORP | -5.3% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
AT&T INC | -3.9% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
MCKESSON CORP | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
WASTE MANAGEMENT INC | -1.7% |
|
QUANTA SERVICES INC | -1.5% |