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
53%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
29%
ALSO IN IYE
IYE
37
HOLDINGS
94%
ALSO IN IGE
SECTOR DRIFT (IGE minus IYE)
OVERLAPPING HOLDINGS

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Company Weight
in IGE
Weight
in IYE
Overlap
EXXON MOBIL CORP 9.7% 21.4% 9.7%
CHEVRON CORP 9.1% 15.2% 9.1%
CONOCOPHILLIPS 3.7% 6.2% 3.7%
WILLIAMS COS INC 2.3% 4.3% 2.3%
SCHLUMBERGER LTD 2.2% 4.0% 2.2%
IGE Overweight Relative to IYE
NEWMONT MINING CORP 3.2%
ENBRIDGE INC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
FREEPORT-MCMORAN COPPER 2.5%
AGNICO-EAGLE MINES LTD 2.5%
SUNCOR ENERGY INC 2.0%
BARRICK MINING CORP 1.9%
TRANSCANADA CORP 1.9%
WHEATON PRECIOUS METALS CORP 1.6%
CAMECO CORP 1.3%
IGE Underweight Relative to IYE
EXXON MOBIL CORP -11.6%
CHEVRON CORP -6.0%
CONOCOPHILLIPS -2.4%
WILLIAMS COS INC -1.9%
SCHLUMBERGER LTD -1.8%
MARATHON PETROLEUM -1.6%
VALERO ENERGY CORP -1.6%
EOG RESOURCES, INC. -1.6%
PHILLIPS 66 -1.5%
FIRST SOLAR INC -1.4%
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