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
134
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 9.8% 7.8% 7.8%
CHEVRON CORP 9.2% 4.4% 4.4%
NEWMONT MINING CORP 2.8% 3.5% 2.8%
FREEPORT-MCMORAN COPPER 2.4% 2.9% 2.4%
CONOCOPHILLIPS 3.8% 1.8% 1.8%
IGE Overweight Relative to FTWO
CHEVRON CORP 4.8%
ENBRIDGE INC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
AGNICO-EAGLE MINES LTD 2.1%
VALERO ENERGY CORP 2.0%
EXXON MOBIL CORP 2.0%
MARATHON PETROLEUM 2.0%
CONOCOPHILLIPS 2.0%
SUNCOR ENERGY INC 1.9%
PHILLIPS 66 1.9%
IGE Underweight Relative to FTWO
DEERE & CO -10.1%
CONSTELLATION ENERGY CORPORATION -7.7%
GE AEROSPACE -4.9%
CAMECO CORP -4.3%
CORTEVA INC -3.6%
RTX CORP -3.6%
AGNICO-EAGLE MINES LTD -2.6%
BOEING CO -2.5%
NUTRIEN LTD. -2.2%
BARRICK GOLD CORPORATION -2.1%
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