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
35
Number of overlapping holdings
89.7%
% of IYE's 40 holdings also in IGE
30.4%
% of IGE's 122 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus IGE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYE |
Weight in IGE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.5% | 10.1% | 10.1% | |
CHEVRON CORP | 14.5% | 9.9% | 9.9% | |
CONOCOPHILLIPS | 7.9% | 4.7% | 4.7% | |
SCHLUMBERGER LTD | 4.6% | 3.0% | 3.0% | |
MARATHON PETROLEUM | 4.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to IGE
EXXON MOBIL CORP | 12.3% | |
CHEVRON CORP | 4.6% | |
CONOCOPHILLIPS | 3.2% | |
SCHLUMBERGER LTD | 1.6% | |
EOG RESOURCES, INC. | 1.5% | |
MARATHON PETROLEUM | 1.4% | |
PHILLIPS 66 | 1.4% | |
PIONEER NATURAL RESOURCES CO | 1.0% | |
VALERO ENERGY CORP | 0.9% | |
FIRST SOLAR INC | 0.9% |
IYE Underweight Relative to IGE
CANADIAN NATURAL RESOURCES | -3.1% | |
ENBRIDGE INC | -2.9% | |
FREEPORT-MCMORAN COPPER | -2.5% | |
SUNCOR ENERGY INC | -1.8% | |
TRANSCANADA CORP | -1.6% | |
NEWMONT MINING CORP | -1.5% | |
MARTIN MARIETTA MATERIALS | -1.5% | |
VULCAN MATERIALS CO | -1.4% | |
AGNICO-EAGLE MINES LTD | -1.1% | |
BARRICK GOLD CORPORATION | -1.1% |