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

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% |