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
15%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IGE
137
HOLDINGS
32%
ALSO IN TXS
TXS
218
HOLDINGS
20%
ALSO IN IGE
SECTOR DRIFT (IGE minus TXS)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.4% | 2.2% | 2.2% |
|
KINDER MORGAN INC | 1.7% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 3.7% | 1.7% | 1.7% |
|
CHENIERE ENERGY INC | 1.3% | 2.2% | 1.3% |
|
TARGA RESOURCES CORP | 1.3% | 1.2% | 1.2% |
IGE Overweight Relative to TXS
|
EXXON MOBIL CORP | 8.3% |
|
CHEVRON CORP | 8.1% |
|
NEWMONT MINING CORP | 3.7% |
 |
ENBRIDGE INC | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
WILLIAMS COS INC | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
BARRICK MINING CORP | 2.2% |
|
CONOCOPHILLIPS | 2.0% |
IGE Underweight Relative to TXS
|
TESLA MOTORS INC | -5.5% |
|
MCKESSON CORP | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
TENET HEALTHCARE CORP | -4.3% |
|
DIGITAL REALTY TRUST INC | -4.1% |
|
WASTE MANAGEMENT INC | -3.9% |
|
CBRE GROUP, INC. CLASS A | -3.6% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
GAMESTOP CORP-CLASS A | -2.4% |