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

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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%
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