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
50%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
96%
ALSO IN IGE
IGE
134
HOLDINGS
19%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in GXPE
Weight
in IGE
Overlap
EXXON MOBIL CORP 22.2% 9.7% 9.7%
CHEVRON CORP 12.4% 9.1% 9.1%
CONOCOPHILLIPS 5.2% 3.7% 3.7%
WILLIAMS COS INC 3.2% 2.3% 2.3%
SCHLUMBERGER LTD 3.0% 2.2% 2.2%
GXPE Overweight Relative to IGE
EXXON MOBIL CORP 12.5%
CHEVRON CORP 3.2%
CONOCOPHILLIPS 1.4%
WILLIAMS COS INC 0.9%
SCHLUMBERGER LTD 0.8%
MARATHON PETROLEUM 0.8%
EOG RESOURCES, INC. 0.7%
PHILLIPS 66 0.7%
VALERO ENERGY CORP 0.7%
BAKER HUGHES COMPANY CLASS A 0.6%
GXPE Underweight Relative to IGE
NEWMONT MINING CORP -3.2%
ENBRIDGE INC -3.2%
CANADIAN NATURAL RESOURCES -2.5%
FREEPORT-MCMORAN COPPER -2.5%
AGNICO-EAGLE MINES LTD -2.5%
SUNCOR ENERGY INC -2.0%
BARRICK MINING CORP -1.9%
TRANSCANADA CORP -1.9%
WHEATON PRECIOUS METALS CORP -1.6%
CAMECO CORP -1.3%
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