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
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
10%
ALSO IN FTWO
FTWO
51
HOLDINGS
24%
ALSO IN IGE
SECTOR DRIFT (IGE minus FTWO)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in FTWO
Overlap
EXXON MOBIL HOLDING CORP 11.4% 8.3% 8.3%
CHEVRON CORP 11.0% 4.8% 4.8%
NEWMONT MINING CORP 2.7% 3.6% 2.7%
FREEPORT-MCMORAN COPPER 2.1% 2.9% 2.1%
CONOCOPHILLIPS 4.4% 2.0% 2.0%
IGE Overweight Relative to FTWO
CHEVRON CORP 6.2%
EXXON MOBIL HOLDING CORP 3.1%
CANADIAN NATURAL RESOURCES 2.8%
ENBRIDGE INC 2.6%
CONOCOPHILLIPS 2.4%
SUNCOR ENERGY INC 2.2%
AGNICO-EAGLE MINES LTD 2.0%
SCHLUMBERGER LTD 1.9%
CHENIERE ENERGY INC 1.6%
TARGA RESOURCES CORP 1.6%
IGE Underweight Relative to FTWO
DEERE & CO -11.7%
CONSTELLATION ENERGY CORPORATION -9.4%
GE AEROSPACE -4.5%
RTX CORP -3.8%
CAMECO CORP -3.6%
VYLOR INC -3.3%
AGNICO-EAGLE MINES LTD -2.7%
NUTRIEN LTD. -2.3%
LOCKHEED MARTIN CORP -2.1%
BARRICK GOLD CORPORATION -2.0%
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