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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IGE
138
HOLDINGS
11%
ALSO IN FTWO
FTWO
50
HOLDINGS
26%
ALSO IN IGE
SECTOR DRIFT (IGE minus FTWO)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in FTWO
Overlap
EXXON MOBIL CORP 10.0% 7.0% 7.0%
CHEVRON CORP 9.4% 4.1% 4.1%
NEWMONT MINING CORP 3.6% 4.6% 3.6%
FREEPORT-MCMORAN COPPER 2.5% 3.1% 2.5%
CONOCOPHILLIPS 3.7% 1.6% 1.6%
IGE Overweight Relative to FTWO
CHEVRON CORP 5.2%
ENBRIDGE INC 3.0%
EXXON MOBIL CORP 3.0%
AGNICO-EAGLE MINES LTD 2.9%
BARRICK MINING CORP 2.5%
CONOCOPHILLIPS 2.1%
CANADIAN NATURAL RESOURCES 2.0%
WHEATON PRECIOUS METALS CORP 1.7%
VALERO ENERGY CORP 1.7%
SUNCOR ENERGY INC 1.7%
IGE Underweight Relative to FTWO
DEERE & CO -9.1%
CONSTELLATION ENERGY CORPORATION -9.0%
GE AEROSPACE -4.9%
CAMECO CORP -3.9%
RTX CORP -3.8%
AGNICO-EAGLE MINES LTD -3.7%
CORTEVA INC -3.5%
BARRICK GOLD CORPORATION -3.1%
BOEING CO -2.7%
NUTRIEN LTD. -2.2%
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