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
23
Number of overlapping holdings
100.0%
% of XLE's 23 holdings also in IGE
19.7%
% of IGE's 131 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus IGE)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.0% | 10.1% | 10.1% |
|
CHEVRON CORP | 15.2% | 9.1% | 9.1% |
|
CONOCOPHILLIPS | 7.5% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 5.0% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 4.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IGE
|
EXXON MOBIL CORP | 13.9% |
|
CHEVRON CORP | 6.1% |
|
CONOCOPHILLIPS | 3.2% |
|
WILLIAMS COS INC | 2.2% |
|
ONEOK INC | 1.9% |
|
KINDER MORGAN INC | 1.9% |
|
EOG RESOURCES, INC. | 1.8% |
|
SCHLUMBERGER LTD | 1.8% |
|
PHILLIPS 66 | 1.5% |
|
MARATHON PETROLEUM | 1.5% |
XLE Underweight Relative to IGE
 |
ENBRIDGE INC | -3.9% |
|
NEWMONT MINING CORP | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
CHENIERE ENERGY INC | -2.1% |
|
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% |