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
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IGE
126
HOLDINGS
10%
ALSO IN FTWO
FTWO
50
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 9.9% 6.9% 6.9%
CHEVRON CORP 9.1% 4.0% 4.0%
NEWMONT MINING CORP 3.2% 4.7% 3.2%
FREEPORT-MCMORAN COPPER 2.1% 3.1% 2.1%
CONOCOPHILLIPS 3.8% 1.6% 1.6%
IGE Overweight Relative to FTWO
CHEVRON CORP 5.1%
ENBRIDGE INC 3.4%
EXXON MOBIL CORP 3.0%
AGNICO-EAGLE MINES LTD 2.8%
CANADIAN NATURAL RESOURCES 2.4%
CONOCOPHILLIPS 2.2%
SCHLUMBERGER LTD 1.9%
TRANSCANADA CORP 1.9%
PHILLIPS 66 1.8%
VALERO ENERGY CORP 1.8%
IGE Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -12.2%
DEERE & CO -8.3%
GE AEROSPACE -4.5%
CAMECO CORP -4.3%
AGNICO-EAGLE MINES LTD -4.1%
RTX CORP -3.6%
BARRICK GOLD CORPORATION -3.3%
CORTEVA INC -3.1%
BOEING CO -2.4%
SILVER WHEATON CORP -2.2%
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