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
10%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
35%
ALSO IN CCNR
CCNR
291
HOLDINGS
15%
ALSO IN IGE
SECTOR DRIFT (IGE minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in CCNR
Overlap
EOG RESOURCES, INC. 2.1% 1.1% 1.1%
OCCIDENTAL PETROLEUM CORP 1.1% 1.0% 1.0%
HALLIBURTON CO 0.7% 0.7% 0.7%
SCHLUMBERGER LTD 1.9% 0.7% 0.7%
CONOCOPHILLIPS 4.4% 0.6% 0.6%
IGE Overweight Relative to CCNR
EXXON MOBIL HOLDING CORP 11.3%
CHEVRON CORP 10.9%
CONOCOPHILLIPS 3.8%
MARATHON PETROLEUM 3.0%
CANADIAN NATURAL RESOURCES 2.8%
VALERO ENERGY CORP 2.7%
PHILLIPS 66 2.7%
NEWMONT MINING CORP 2.7%
ENBRIDGE INC 2.6%
SUNCOR ENERGY INC 2.2%
IGE Underweight Relative to CCNR
NUTRIEN LTD. -1.6%
CORTEVA INC -1.4%
YARA INTERNATIONAL ASA -1.3%
ENI SPA -1.2%
BOLIDEN -1.1%
INPEX CORP -1.1%
STATOILHYDRO ASA -1.1%
CF INDUSTRIES HOLDINGS INC -0.9%
FMC CORP -0.9%
ORGANO CORP -0.9%
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