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
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
18%
ALSO IN GUNR
GUNR
178
HOLDINGS
18%
ALSO IN IGE
SECTOR DRIFT (IGE minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 11.4% | 6.2% | 6.2% |
|
CHEVRON CORP | 11.0% | 4.3% | 4.3% |
|
CONOCOPHILLIPS | 4.4% | 1.8% | 1.8% |
|
NEWMONT MINING CORP | 2.7% | 1.8% | 1.8% |
 |
CANADIAN NATURAL RESOURCES | 2.8% | 1.8% | 1.8% |
IGE Overweight Relative to GUNR
|
CHEVRON CORP | 6.7% |
|
EXXON MOBIL HOLDING CORP | 5.2% |
|
MARATHON PETROLEUM | 3.0% |
|
VALERO ENERGY CORP | 2.7% |
|
PHILLIPS 66 | 2.7% |
|
ENBRIDGE INC | 2.6% |
|
CONOCOPHILLIPS | 2.6% |
|
SUNCOR ENERGY INC | 2.2% |
|
WILLIAMS COS INC | 2.2% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
IGE Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.8% |
 |
SHELL PLC | -4.7% |
|
NUTRIEN LTD. | -4.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |
 |
TOTAL SA | -3.0% |
|
BP PLC | -2.0% |
|
RIO TINTO PLC | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.8% |
|
TYSON FOODS INC-CL A | -1.7% |