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
23
Number of overlapping holdings
20.4%
% of IGE's 119 holdings also in XLE
100.0%
% of XLE's 23 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus XLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.2% | 21.8% | 10.2% |
|
CHEVRON CORP | 10.1% | 18.3% | 10.1% |
|
CONOCOPHILLIPS | 4.5% | 4.7% | 4.5% |
|
SCHLUMBERGER LTD | 3.5% | 5.3% | 3.5% |
|
EOG RESOURCES, INC. | 3.2% | 4.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to XLE
 |
ENBRIDGE INC | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
SUNCOR ENERGY INC | 1.9% |
|
CHENIERE ENERGY INC | 1.6% |
|
TRANSCANADA CORP | 1.6% |
|
NEWMONT MINING CORP | 1.3% |
|
BARRICK GOLD CORPORATION | 1.2% |
|
CENOVUS ENERGY INC. | 1.2% |
|
VULCAN MATERIALS CO | 1.2% |
IGE Underweight Relative to XLE
|
EXXON MOBIL CORP | -11.6% |
|
CHEVRON CORP | -8.2% |
|
MARATHON PETROLEUM | -1.8% |
|
SCHLUMBERGER LTD | -1.8% |
|
PHILLIPS 66 | -1.6% |
|
PIONEER NATURAL RESOURCES CO | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
|
OCCIDENTAL PETROLEUM CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
|
HESS CORP | -1.3% |