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
49%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
16%
ALSO IN XLE
XLE
20
HOLDINGS
100%
ALSO IN IGE
SECTOR DRIFT (IGE minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 10.3% | 23.5% | 10.3% |
|
CHEVRON CORP | 10.1% | 17.9% | 10.1% |
|
CONOCOPHILLIPS | 3.9% | 6.8% | 3.9% |
|
VALERO ENERGY CORP | 2.8% | 4.7% | 2.8% |
|
MARATHON PETROLEUM | 2.8% | 4.6% | 2.8% |
IGE Overweight Relative to XLE
|
NEWMONT MINING CORP | 3.2% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
 |
ENBRIDGE INC | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
SUNCOR ENERGY INC | 2.0% |
|
BARRICK MINING CORP | 1.8% |
|
WHEATON PRECIOUS METALS CORP | 1.6% |
|
TRANSCANADA CORP | 1.5% |
|
CHENIERE ENERGY INC | 1.4% |
IGE Underweight Relative to XLE
|
EXXON MOBIL HOLDING CORP | -13.2% |
|
CHEVRON CORP | -7.9% |
|
CONOCOPHILLIPS | -2.9% |
|
WILLIAMS COS INC | -2.2% |
|
SCHLUMBERGER LTD | -2.1% |
|
PHILLIPS 66 | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
VALERO ENERGY CORP | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
KINDER MORGAN INC | -1.7% |