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

19.7%

% of IGE's 131 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 10.1% 24.0% 10.1%
CHEVRON CORP 9.1% 15.2% 9.1%
CONOCOPHILLIPS 4.3% 7.5% 4.3%
WILLIAMS COS INC 2.8% 5.0% 2.8%
EOG RESOURCES, INC. 2.5% 4.3% 2.5%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to XLE
ENBRIDGE INC 3.9%
NEWMONT MINING CORP 2.5%
AGNICO-EAGLE MINES LTD 2.4%
CANADIAN NATURAL RESOURCES 2.4%
CHENIERE ENERGY INC 2.1%
FREEPORT-MCMORAN COPPER 1.9%
SUNCOR ENERGY INC 1.7%
WHEATON PRECIOUS METALS CORP 1.5%
BARRICK GOLD CORPORATION 1.4%
FRANCO-NEVADA CORP 1.3%
IGE Underweight Relative to XLE
EXXON MOBIL CORP -13.9%
CHEVRON CORP -6.1%
CONOCOPHILLIPS -3.2%
WILLIAMS COS INC -2.2%
ONEOK INC -1.9%
KINDER MORGAN INC -1.9%
EOG RESOURCES, INC. -1.8%
SCHLUMBERGER LTD -1.8%
PHILLIPS 66 -1.5%
MARATHON PETROLEUM -1.5%
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