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
IXC
51
HOLDINGS
41%
ALSO IN IGE
IGE
134
HOLDINGS
16%
ALSO IN IXC
SECTOR DRIFT (IXC minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in IGE
Overlap
CHEVRON CORP 10.1% 9.6% 9.6%
CONOCOPHILLIPS 4.0% 3.9% 3.9%
WILLIAMS COS INC 2.5% 2.4% 2.4%
MARATHON PETROLEUM 2.5% 2.4% 2.4%
VALERO ENERGY CORP 2.5% 2.4% 2.4%
IXC Overweight Relative to IGE
SHELL PLC 6.8%
TOTAL SA 5.0%
ENBRIDGE INC 3.4%
BP PLC 3.2%
CANADIAN NATURAL RESOURCES 2.7%
SUNCOR ENERGY INC 2.1%
TRANSCANADA CORP 2.0%
ENI SPA 1.4%
WOODSIDE ENERGY GROUP LTD 1.2%
CENOVUS ENERGY INC 1.1%
IXC Underweight Relative to IGE
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%
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