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
55%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
69%
ALSO IN IGE
IGE
137
HOLDINGS
50%
ALSO IN FENY
SECTOR DRIFT (FENY minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.0% | 10.8% | 10.8% |
|
CHEVRON CORP | 15.4% | 9.5% | 9.5% |
|
CONOCOPHILLIPS | 6.1% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 3.8% | 2.3% | 2.3% |
|
SCHLUMBERGER LTD | 3.0% | 2.1% | 2.1% |
FENY Overweight Relative to IGE
|
EXXON MOBIL CORP | 12.2% |
|
CHEVRON CORP | 5.9% |
|
CONOCOPHILLIPS | 2.4% |
|
WILLIAMS COS INC | 1.5% |
|
EOG RESOURCES, INC. | 1.3% |
|
KINDER MORGAN INC | 1.2% |
|
ONEOK INC | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
CHENIERE ENERGY INC | 1.0% |
|
VALERO ENERGY CORP | 0.9% |
FENY Underweight Relative to IGE
|
NEWMONT MINING CORP | -3.5% |
 |
ENBRIDGE INC | -3.0% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
BARRICK MINING CORP | -2.1% |
|
SUNCOR ENERGY INC | -1.8% |
|
TRANSCANADA CORP | -1.7% |
|
WHEATON PRECIOUS METALS CORP | -1.7% |
|
CAMECO CORP | -1.4% |