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
52%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IGE
137
HOLDINGS
30%
ALSO IN IYE
IYE
38
HOLDINGS
95%
ALSO IN IGE
SECTOR DRIFT (IGE minus IYE)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in IYE
Overlap
EXXON MOBIL CORP 10.8% 24.3% 10.8%
CHEVRON CORP 9.5% 16.5% 9.5%
CONOCOPHILLIPS 3.7% 6.4% 3.7%
WILLIAMS COS INC 2.3% 4.3% 2.3%
SCHLUMBERGER LTD 2.1% 3.9% 2.1%
IGE Overweight Relative to IYE
NEWMONT MINING CORP 3.5%
ENBRIDGE INC 3.0%
AGNICO-EAGLE MINES LTD 2.7%
FREEPORT-MCMORAN COPPER 2.4%
CANADIAN NATURAL RESOURCES 2.3%
BARRICK MINING CORP 2.1%
SUNCOR ENERGY INC 1.8%
TRANSCANADA CORP 1.7%
WHEATON PRECIOUS METALS CORP 1.7%
CAMECO CORP 1.4%
IGE Underweight Relative to IYE
EXXON MOBIL CORP -13.5%
CHEVRON CORP -7.0%
CONOCOPHILLIPS -2.7%
WILLIAMS COS INC -2.1%
SCHLUMBERGER LTD -1.8%
EOG RESOURCES, INC. -1.5%
PHILLIPS 66 -1.5%
MARATHON PETROLEUM -1.5%
VALERO ENERGY CORP -1.4%
KINDER MORGAN INC -1.3%
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