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
20%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
19%
ALSO IN GNR
GNR
90
HOLDINGS
24%
ALSO IN IGE
SECTOR DRIFT (IGE minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in GNR
Overlap
EXXON MOBIL CORP 9.7% 4.8% 4.8%
NEWMONT MINING CORP 3.2% 2.8% 2.8%
CHEVRON CORP 9.1% 2.7% 2.7%
FREEPORT-MCMORAN COPPER 2.5% 2.2% 2.2%
CONOCOPHILLIPS 3.7% 1.1% 1.1%
IGE Overweight Relative to GNR
CHEVRON CORP 6.4%
EXXON MOBIL CORP 4.9%
ENBRIDGE INC 3.2%
CONOCOPHILLIPS 2.6%
CANADIAN NATURAL RESOURCES 2.5%
AGNICO-EAGLE MINES LTD 2.5%
WILLIAMS COS INC 2.3%
SUNCOR ENERGY INC 2.0%
BARRICK MINING CORP 1.9%
TRANSCANADA CORP 1.9%
IGE Underweight Relative to GNR
BHP BILLITON LTD -5.3%
SHELL PLC -4.7%
NUTRIEN LTD. -4.2%
TOTAL SA -3.5%
UPM-KYMMENE OYJ -2.8%
CORTEVA INC -2.5%
BP PLC -2.2%
AGNICO-EAGLE MINES LTD -2.1%
RELIANCE INDS-SPONS GDR 144A -1.9%
CANADIAN NATURAL RESOURCES -1.9%
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