Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
9%
ALSO IN FTWO
FTWO
51
HOLDINGS
22%
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 9.3% 6.9% 6.9%
CHEVRON CORP 9.4% 4.0% 4.0%
NEWMONT MINING CORP 3.3% 4.5% 3.3%
FREEPORT-MCMORAN COPPER 2.5% 3.4% 2.5%
CONOCOPHILLIPS 3.9% 1.7% 1.7%
IGE Overweight Relative to FTWO
CHEVRON CORP 5.4%
MARATHON PETROLEUM 2.7%
ENBRIDGE INC 2.6%
CANADIAN NATURAL RESOURCES 2.5%
AGNICO-EAGLE MINES LTD 2.5%
EXXON MOBIL HOLDING CORP 2.5%
PHILLIPS 66 2.5%
CONOCOPHILLIPS 2.2%
SUNCOR ENERGY INC 1.9%
BARRICK MINING CORP 1.8%
IGE Underweight Relative to FTWO
DEERE & CO -11.1%
CONSTELLATION ENERGY CORPORATION -8.6%
GE AEROSPACE -5.0%
CAMECO CORP -4.1%
RTX CORP -3.8%
CORTEVA INC -3.7%
AGNICO-EAGLE MINES LTD -3.4%
BARRICK GOLD CORPORATION -2.5%
NUTRIEN LTD. -2.4%
BOEING CO -2.4%
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