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
49%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
100%
ALSO IN IGE
IGE
126
HOLDINGS
20%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in GXPE
Weight
in IGE
Overlap
EXXON MOBIL CORP 29.1% 9.9% 9.9%
CHEVRON CORP 17.0% 9.1% 9.1%
CONOCOPHILLIPS 6.8% 3.8% 3.8%
WILLIAMS COS INC 4.4% 2.5% 2.5%
EOG RESOURCES, INC. 3.5% 2.0% 2.0%
GXPE Overweight Relative to IGE
EXXON MOBIL CORP 19.2%
CHEVRON CORP 7.9%
CONOCOPHILLIPS 3.0%
WILLIAMS COS INC 1.9%
EOG RESOURCES, INC. 1.5%
MARATHON PETROLEUM 1.5%
SCHLUMBERGER LTD 1.4%
PHILLIPS 66 1.4%
KINDER MORGAN INC 1.4%
VALERO ENERGY CORP 1.4%
GXPE Underweight Relative to IGE
ENBRIDGE INC -3.4%
NEWMONT MINING CORP -3.2%
AGNICO-EAGLE MINES LTD -2.8%
CANADIAN NATURAL RESOURCES -2.4%
FREEPORT-MCMORAN COPPER -2.1%
TRANSCANADA CORP -1.9%
SUNCOR ENERGY INC -1.8%
WHEATON PRECIOUS METALS CORP -1.6%
CAMECO CORP -1.3%
FRANCO-NEVADA CORP -1.3%
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