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
20.2%
% of IGE's 121 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 16.6% | 10.2% | 10.2% |
|
EXXON MOBIL CORP | 23.4% | 10.2% | 10.2% |
|
CONOCOPHILLIPS | 9.1% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 4.6% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 4.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IGE
|
EXXON MOBIL CORP | 13.1% |
|
CHEVRON CORP | 6.3% |
|
CONOCOPHILLIPS | 4.6% |
|
EOG RESOURCES, INC. | 1.7% |
|
MARATHON PETROLEUM | 1.6% |
|
SCHLUMBERGER LTD | 1.6% |
|
PHILLIPS 66 | 1.5% |
|
PIONEER NATURAL RESOURCES CO | 1.4% |
|
VALERO ENERGY CORP | 1.2% |
|
WILLIAMS COS INC | 1.0% |
XLE Underweight Relative to IGE
 |
CANADIAN NATURAL RESOURCES | -3.1% |
|
ENBRIDGE INC | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
SUNCOR ENERGY INC | -1.9% |
|
NEWMONT MINING CORP | -1.7% |
|
CHENIERE ENERGY INC | -1.5% |
|
TRANSCANADA CORP | -1.4% |
|
MARTIN MARIETTA MATERIALS | -1.4% |
|
VULCAN MATERIALS CO | -1.3% |
|
AGNICO-EAGLE MINES LTD | -1.2% |