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
48%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IGE
126
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
EXXON MOBIL CORP 9.9% 23.2% 9.9%
CHEVRON CORP 9.2% 17.4% 9.2%
CONOCOPHILLIPS 3.7% 6.6% 3.7%
WILLIAMS COS INC 2.5% 4.6% 2.5%
MARATHON PETROLEUM 1.9% 4.1% 1.9%
IGE Overweight Relative to XLE
ENBRIDGE INC 3.5%
NEWMONT MINING CORP 3.3%
AGNICO-EAGLE MINES LTD 2.9%
CANADIAN NATURAL RESOURCES 2.3%
FREEPORT-MCMORAN COPPER 2.0%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.8%
WHEATON PRECIOUS METALS CORP 1.7%
CHENIERE ENERGY INC 1.5%
FRANCO-NEVADA CORP 1.3%
IGE Underweight Relative to XLE
EXXON MOBIL CORP -13.2%
CHEVRON CORP -8.2%
CONOCOPHILLIPS -3.0%
MARATHON PETROLEUM -2.1%
WILLIAMS COS INC -2.1%
PHILLIPS 66 -2.0%
EOG RESOURCES, INC. -2.0%
VALERO ENERGY CORP -2.0%
SCHLUMBERGER LTD -2.0%
KINDER MORGAN INC -1.9%
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