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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY