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
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IGE
136
HOLDINGS
9%
ALSO IN FTWO
FTWO
51
HOLDINGS
22%
ALSO IN IGE
SECTOR DRIFT (IGE minus FTWO)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in FTWO
Overlap
EXXON MOBIL CORP 10.8% 8.0% 8.0%
CHEVRON CORP 9.8% 4.5% 4.5%
NEWMONT MINING CORP 3.2% 3.7% 3.2%
FREEPORT-MCMORAN COPPER 2.1% 2.5% 2.1%
CONOCOPHILLIPS 4.0% 1.8% 1.8%
IGE Overweight Relative to FTWO
CHEVRON CORP 5.3%
ENBRIDGE INC 3.1%
EXXON MOBIL CORP 2.9%
AGNICO-EAGLE MINES LTD 2.8%
CANADIAN NATURAL RESOURCES 2.7%
CONOCOPHILLIPS 2.1%
SUNCOR ENERGY INC 1.9%
BARRICK MINING CORP 1.9%
VALERO ENERGY CORP 1.9%
PHILLIPS 66 1.8%
IGE Underweight Relative to FTWO
DEERE & CO -9.7%
CONSTELLATION ENERGY CORPORATION -8.9%
CAMECO CORP -4.4%
GE AEROSPACE -4.4%
RTX CORP -4.0%
CORTEVA INC -3.6%
AGNICO-EAGLE MINES LTD -3.3%
NUTRIEN LTD. -2.7%
BOEING CO -2.4%
BARRICK GOLD CORPORATION -2.2%
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