Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |