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
55%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
49%
ALSO IN FENY
FENY
101
HOLDINGS
68%
ALSO IN IGE
SECTOR DRIFT (IGE minus FENY)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in FENY
Overlap
EXXON MOBIL CORP 9.7% 20.8% 9.7%
CHEVRON CORP 9.1% 14.2% 9.1%
CONOCOPHILLIPS 3.7% 6.0% 3.7%
WILLIAMS COS INC 2.3% 3.6% 2.3%
SCHLUMBERGER LTD 2.2% 3.3% 2.2%
IGE Overweight Relative to FENY
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%
IGE Underweight Relative to FENY
EXXON MOBIL CORP -11.0%
CHEVRON CORP -5.1%
CONOCOPHILLIPS -2.2%
WILLIAMS COS INC -1.2%
SCHLUMBERGER LTD -1.1%
COTERRA ENERGY INC. -1.1%
CHENIERE ENERGY INC -1.0%
EOG RESOURCES, INC. -1.0%
VALERO ENERGY CORP -1.0%
BAKER HUGHES COMPANY CLASS A -1.0%
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