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
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGE
127
HOLDINGS
20%
ALSO IN XLE
XLE
22
HOLDINGS
100%
ALSO IN IGE
SECTOR DRIFT (IGE minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.7% | 18.7% | 10.7% |
|
EXXON MOBIL CORP | 9.7% | 22.8% | 9.7% |
|
CONOCOPHILLIPS | 4.3% | 7.5% | 4.3% |
|
WILLIAMS COS INC | 2.5% | 4.2% | 2.5% |
|
EOG RESOURCES, INC. | 2.3% | 4.4% | 2.3% |
IGE Overweight Relative to XLE
 |
ENBRIDGE INC | 3.7% |
|
NEWMONT MINING CORP | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
TRANSCANADA CORP | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
|
SUNCOR ENERGY INC | 1.7% |
|
WHEATON PRECIOUS METALS CORP | 1.5% |
|
VULCAN MATERIALS CO | 1.4% |
IGE Underweight Relative to XLE
|
EXXON MOBIL CORP | -13.0% |
|
CHEVRON CORP | -8.0% |
|
CONOCOPHILLIPS | -3.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
SCHLUMBERGER LTD | -2.0% |
|
PHILLIPS 66 | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
KINDER MORGAN INC | -1.9% |
|
WILLIAMS COS INC | -1.7% |
|
ONEOK INC | -1.7% |