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
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IGE
137
HOLDINGS
11%
ALSO IN FTWO
FTWO
50
HOLDINGS
26%
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 9.5% 4.4% 4.4%
NEWMONT MINING CORP 3.5% 4.6% 3.5%
FREEPORT-MCMORAN COPPER 2.4% 3.2% 2.4%
CONOCOPHILLIPS 3.7% 1.7% 1.7%
IGE Overweight Relative to FTWO
CHEVRON CORP 5.1%
ENBRIDGE INC 3.0%
EXXON MOBIL CORP 2.8%
AGNICO-EAGLE MINES LTD 2.7%
CANADIAN NATURAL RESOURCES 2.3%
BARRICK MINING CORP 2.1%
CONOCOPHILLIPS 2.0%
SUNCOR ENERGY INC 1.8%
TRANSCANADA CORP 1.7%
VALERO ENERGY CORP 1.7%
IGE Underweight Relative to FTWO
DEERE & CO -10.4%
CONSTELLATION ENERGY CORPORATION -6.5%
GE AEROSPACE -4.7%
CAMECO CORP -3.9%
RTX CORP -3.9%
AGNICO-EAGLE MINES LTD -3.6%
CORTEVA INC -3.5%
BARRICK GOLD CORPORATION -2.8%
BOEING CO -2.7%
NUTRIEN LTD. -2.4%
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