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
53%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
70%
ALSO IN IGE
IGE
138
HOLDINGS
50%
ALSO IN FENY
SECTOR DRIFT (FENY minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in IGE
Overlap
EXXON MOBIL CORP 23.0% 10.0% 10.0%
CHEVRON CORP 15.4% 9.4% 9.4%
CONOCOPHILLIPS 6.1% 3.7% 3.7%
WILLIAMS COS INC 3.8% 2.2% 2.2%
SCHLUMBERGER LTD 3.0% 2.1% 2.1%
FENY Overweight Relative to IGE
EXXON MOBIL CORP 13.0%
CHEVRON CORP 6.0%
CONOCOPHILLIPS 2.4%
WILLIAMS COS INC 1.6%
EOG RESOURCES, INC. 1.2%
KINDER MORGAN INC 1.2%
ONEOK INC 1.0%
PHILLIPS 66 1.0%
MARATHON PETROLEUM 1.0%
CHENIERE ENERGY INC 1.0%
FENY Underweight Relative to IGE
NEWMONT MINING CORP -3.6%
ENBRIDGE INC -3.0%
AGNICO-EAGLE MINES LTD -2.9%
FREEPORT-MCMORAN COPPER -2.5%
BARRICK MINING CORP -2.5%
CANADIAN NATURAL RESOURCES -2.0%
WHEATON PRECIOUS METALS CORP -1.7%
SUNCOR ENERGY INC -1.7%
TRANSCANADA CORP -1.7%
CAMECO CORP -1.4%
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