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
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 CORP 9.7% 7.6% 7.6%
CHEVRON CORP 9.1% 4.3% 4.3%
NEWMONT MINING CORP 3.2% 3.8% 3.2%
FREEPORT-MCMORAN COPPER 2.5% 3.0% 2.5%
CONOCOPHILLIPS 3.7% 1.7% 1.7%
IGE Overweight Relative to FTWO
CHEVRON CORP 4.9%
ENBRIDGE INC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
AGNICO-EAGLE MINES LTD 2.5%
EXXON MOBIL CORP 2.1%
VALERO ENERGY CORP 2.0%
CONOCOPHILLIPS 2.0%
SUNCOR ENERGY INC 2.0%
MARATHON PETROLEUM 2.0%
BARRICK MINING CORP 1.9%
IGE Underweight Relative to FTWO
DEERE & CO -9.3%
CONSTELLATION ENERGY CORPORATION -8.6%
GE AEROSPACE -4.8%
CAMECO CORP -4.7%
CORTEVA INC -3.7%
RTX CORP -3.5%
AGNICO-EAGLE MINES LTD -2.9%
BOEING CO -2.7%
BARRICK GOLD CORPORATION -2.3%
NUTRIEN LTD. -2.3%
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