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   

20

Number of overlapping holdings

20.0%

% of IGE's 101 holdings also in XLE

95.2%

% of XLE's 21 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
CHEVRON CORP 9.9% 19.8% 9.9%
EXXON MOBIL CORP 9.4% 21.9% 9.4%
CONOCOPHILLIPS 4.4% 4.5% 4.4%
EOG RESOURCES INC 2.7% 4.5% 2.7%
SCHLUMBERGER LTD 2.4% 4.8% 2.4%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to XLE
ENBRIDGE INC 4.3%
FREEPORT-MCMORAN COPPER 2.8%
TRANSCANADA CORP 2.7%
CONTURA ENERGY, INC. 2.6%
CANADIAN NATURAL RESOURCES 2.5%
NEWMONT MINING CORP 2.3%
BARRICK GOLD CORPORATION 1.7%
SUNCOR ENERGY INC 1.7%
BALL CORP 1.5%
FRANCO-NEVADA CORP 1.4%
IGE Underweight Relative to XLE
EXXON MOBIL CORP -12.5%
CHEVRON CORP -9.9%
SCHLUMBERGER LTD -2.4%
PIONEER NATURAL RESOURCES CO -2.2%
MARATHON PETROLEUM -2.2%
PHILLIPS 66 -1.9%
EOG RESOURCES INC -1.8%
WILLIAMS COS INC -1.8%
KINDER MORGAN INC -1.8%
CABOT OIL & GAS CORP -1.8%
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