Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
32%
ALSO IN TXS
TXS
222
HOLDINGS
19%
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 | 9.8% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 3.8% | 1.8% | 1.8% |
|
KINDER MORGAN INC | 1.6% | 1.6% | 1.6% |
|
TARGA RESOURCES CORP | 1.5% | 1.4% | 1.4% |
|
CHENIERE ENERGY INC | 1.3% | 2.4% | 1.3% |
IGE Overweight Relative to TXS
|
CHEVRON CORP | 7.9% |
|
EXXON MOBIL CORP | 7.5% |
 |
ENBRIDGE INC | 3.2% |
|
NEWMONT MINING CORP | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.1% |
|
MARATHON PETROLEUM | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
IGE Underweight Relative to TXS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
TESLA MOTORS INC | -4.8% |
|
DIGITAL REALTY TRUST INC | -4.7% |
|
SCHWAB (CHARLES) CORP | -4.5% |
|
MCKESSON CORP | -4.3% |
|
TENET HEALTHCARE CORP | -3.4% |
|
WASTE MANAGEMENT INC | -3.4% |
|
GAMESTOP CORP-CLASS A | -3.1% |
|
QUANTA SERVICES INC | -2.9% |
|
CBRE GROUP, INC. CLASS A | -2.8% |