Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
16%
ALSO IN GNR
GNR
88
HOLDINGS
23%
ALSO IN IGE
SECTOR DRIFT (IGE minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in GNR
Overlap
CHEVRON CORP 9.6% 2.7% 2.7%
NEWMONT MINING CORP 2.6% 2.5% 2.5%
FREEPORT-MCMORAN COPPER 2.4% 2.2% 2.2%
CONOCOPHILLIPS 3.9% 1.1% 1.1%
VALERO ENERGY CORP 2.4% 0.7% 0.7%
IGE Overweight Relative to GNR
CHEVRON CORP 7.0%
ENBRIDGE INC 3.3%
CONOCOPHILLIPS 2.8%
CANADIAN NATURAL RESOURCES 2.6%
WILLIAMS COS INC 2.4%
SUNCOR ENERGY INC 2.1%
AGNICO-EAGLE MINES LTD 2.0%
TRANSCANADA CORP 1.9%
MARATHON PETROLEUM 1.7%
KINDER MORGAN INC 1.7%
IGE Underweight Relative to GNR
BHP BILLITON LTD -5.1%
SHELL PLC -4.4%
NUTRIEN LTD. -4.3%
CORTEVA INC -3.2%
TOTAL SA -3.1%
UPM-KYMMENE OYJ -2.7%
ARCHER-DANIELS-MIDLAND CO -2.2%
BP PLC -2.0%
AGNICO-EAGLE MINES LTD -1.8%
CANADIAN NATURAL RESOURCES -1.7%
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