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
39%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
100%
ALSO IN IGE
IGE
134
HOLDINGS
16%
ALSO IN XLE
SECTOR DRIFT (XLE minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.9% | 9.3% | 9.3% |
|
CONOCOPHILLIPS | 6.4% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 5.3% | 2.6% | 2.6% |
|
VALERO ENERGY CORP | 5.0% | 2.5% | 2.5% |
|
PHILLIPS 66 | 5.3% | 2.4% | 2.4% |
XLE Overweight Relative to IGE
|
CHEVRON CORP | 5.6% |
|
PHILLIPS 66 | 2.9% |
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.4% |
|
SCHLUMBERGER LTD | 2.4% |
|
EOG RESOURCES, INC. | 2.4% |
|
CONOCOPHILLIPS | 2.4% |
|
TARGA RESOURCES CORP | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
KINDER MORGAN INC | 2.1% |
XLE Underweight Relative to IGE
|
NEWMONT MINING CORP | -3.4% |
 |
ENBRIDGE INC | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
SUNCOR ENERGY INC | -2.0% |
|
BARRICK MINING CORP | -1.9% |
|
WHEATON PRECIOUS METALS CORP | -1.7% |
|
TRANSCANADA CORP | -1.6% |
|
CHENIERE ENERGY INC | -1.4% |