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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
16%
ALSO IN XLE
XLE
21
HOLDINGS
100%
ALSO IN IGE
SECTOR DRIFT (IGE minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.6% | 15.1% | 9.6% |
|
CONOCOPHILLIPS | 3.9% | 6.1% | 3.9% |
|
WILLIAMS COS INC | 2.4% | 4.0% | 2.4% |
|
MARATHON PETROLEUM | 2.4% | 4.8% | 2.4% |
|
VALERO ENERGY CORP | 2.4% | 4.6% | 2.4% |
IGE Overweight Relative to XLE
 |
ENBRIDGE INC | 3.3% |
|
NEWMONT MINING CORP | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
SUNCOR ENERGY INC | 2.1% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
TRANSCANADA CORP | 1.9% |
|
BARRICK MINING CORP | 1.6% |
|
CHENIERE ENERGY INC | 1.5% |
|
WHEATON PRECIOUS METALS CORP | 1.3% |
IGE Underweight Relative to XLE
|
CHEVRON CORP | -5.5% |
|
PHILLIPS 66 | -2.6% |
|
SCHLUMBERGER LTD | -2.5% |
|
MARATHON PETROLEUM | -2.4% |
|
EOG RESOURCES, INC. | -2.4% |
|
KINDER MORGAN INC | -2.3% |
|
VALERO ENERGY CORP | -2.2% |
|
CONOCOPHILLIPS | -2.2% |
|
TARGA RESOURCES CORP | -2.2% |
|
ONEOK INC | -2.1% |