Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
95.0%
% of IYE's 41 holdings also in IGE
32.5%
% of IGE's 131 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus IGE)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.5% | 10.1% | 10.1% |
|
CHEVRON CORP | 14.2% | 9.1% | 9.1% |
|
CONOCOPHILLIPS | 7.2% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 4.5% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 3.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to IGE
|
EXXON MOBIL CORP | 13.4% |
|
CHEVRON CORP | 5.1% |
|
CONOCOPHILLIPS | 2.9% |
|
WILLIAMS COS INC | 1.7% |
|
EOG RESOURCES, INC. | 1.4% |
|
ONEOK INC | 1.2% |
|
KINDER MORGAN INC | 1.2% |
|
CHENIERE ENERGY INC | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
MARATHON PETROLEUM | 1.0% |
IYE Underweight Relative to IGE
 |
ENBRIDGE INC | -3.9% |
|
NEWMONT MINING CORP | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
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% |
|
VULCAN MATERIALS CO | -1.3% |