Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
20.2%
% of IGE's 121 holdings also in XLE
100.0%
% of XLE's 23 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus XLE)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.2% | 22.9% | 10.2% |
|
CHEVRON CORP | 9.8% | 16.2% | 9.8% |
|
CONOCOPHILLIPS | 4.8% | 9.1% | 4.8% |
|
MARATHON PETROLEUM | 3.0% | 4.7% | 3.0% |
|
EOG RESOURCES, INC. | 2.9% | 4.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to XLE
 |
CANADIAN NATURAL RESOURCES | 3.2% |
|
ENBRIDGE INC | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
SUNCOR ENERGY INC | 1.8% |
|
NEWMONT MINING CORP | 1.7% |
|
TRANSCANADA CORP | 1.5% |
|
MARTIN MARIETTA MATERIALS | 1.4% |
|
CHENIERE ENERGY INC | 1.4% |
|
VULCAN MATERIALS CO | 1.3% |
|
BARRICK GOLD CORPORATION | 1.1% |
IGE Underweight Relative to XLE
|
EXXON MOBIL CORP | -12.7% |
|
CHEVRON CORP | -6.4% |
|
CONOCOPHILLIPS | -4.3% |
|
MARATHON PETROLEUM | -1.7% |
|
EOG RESOURCES, INC. | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |
|
PHILLIPS 66 | -1.6% |
|
PIONEER NATURAL RESOURCES CO | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
WILLIAMS COS INC | -1.0% |