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
18

# OF OVERLAPPING
HOLDINGS
IGE
138
HOLDINGS
15%
ALSO IN GUNR
GUNR
170
HOLDINGS
14%
ALSO IN IGE
SECTOR DRIFT (IGE minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in GUNR
Overlap
EXXON MOBIL CORP 10.0% 5.0% 5.0%
CHEVRON CORP 9.4% 3.9% 3.9%
NEWMONT MINING CORP 3.6% 2.5% 2.5%
BARRICK MINING CORP 2.5% 2.0% 2.0%
FREEPORT-MCMORAN COPPER 2.5% 1.5% 1.5%
IGE Overweight Relative to GUNR
CHEVRON CORP 5.4%
EXXON MOBIL CORP 5.0%
ENBRIDGE INC 3.0%
AGNICO-EAGLE MINES LTD 2.9%
WILLIAMS COS INC 2.2%
CONOCOPHILLIPS 2.2%
SCHLUMBERGER LTD 2.1%
PHILLIPS 66 1.7%
WHEATON PRECIOUS METALS CORP 1.7%
VALERO ENERGY CORP 1.7%
IGE Underweight Relative to GUNR
CORTEVA INC -4.9%
NUTRIEN LTD. -3.9%
SHELL PLC -3.8%
BHP BILLITON LTD -3.5%
ARCHER-DANIELS-MIDLAND CO -2.8%
TOTAL SA -2.3%
AGNICO-EAGLE MINES LTD -2.3%
RIO TINTO PLC -2.2%
TYSON FOODS INC-CL A -1.7%
MUYUAN FOODS CO., LTD. CLASS A -1.6%
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