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   
OVERLAP
49%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
41%
ALSO IN IGE
IGE
134
HOLDINGS
16%
ALSO IN IXC
SECTOR DRIFT (IXC minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in IGE
Overlap
EXXON MOBIL HOLDING CORP 17.7% 10.3% 10.3%
CHEVRON CORP 10.8% 10.1% 10.1%
CONOCOPHILLIPS 4.1% 3.9% 3.9%
VALERO ENERGY CORP 3.0% 2.8% 2.8%
MARATHON PETROLEUM 3.0% 2.8% 2.8%
IXC Overweight Relative to IGE
SHELL PLC 7.6%
EXXON MOBIL HOLDING CORP 7.4%
TOTAL SA 5.0%
BP PLC 3.2%
ENBRIDGE INC 2.8%
CANADIAN NATURAL RESOURCES 2.7%
SUNCOR ENERGY INC 2.2%
TRANSCANADA CORP 1.7%
ENI SPA 1.3%
WOODSIDE ENERGY GROUP LTD 1.2%
IXC Underweight Relative to IGE
NEWMONT MINING CORP -3.2%
FREEPORT-MCMORAN COPPER -2.6%
ENBRIDGE INC -2.6%
AGNICO-EAGLE MINES LTD -2.5%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -2.0%
BARRICK MINING CORP -1.8%
WHEATON PRECIOUS METALS CORP -1.6%
TRANSCANADA CORP -1.5%
CHENIERE ENERGY INC -1.4%
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