Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
17%
ALSO IN XLE
XLE
21
HOLDINGS
100%
ALSO IN IGE
SECTOR DRIFT (IGE minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.4% | 15.1% | 9.4% |
|
EXXON MOBIL HOLDING CORP | 9.3% | 19.7% | 9.3% |
|
CONOCOPHILLIPS | 3.9% | 6.3% | 3.9% |
|
MARATHON PETROLEUM | 2.7% | 5.6% | 2.7% |
|
VALERO ENERGY CORP | 2.6% | 5.2% | 2.6% |
IGE Overweight Relative to XLE
|
NEWMONT MINING CORP | 3.3% |
 |
ENBRIDGE INC | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
SUNCOR ENERGY INC | 1.9% |
|
BARRICK MINING CORP | 1.8% |
|
WHEATON PRECIOUS METALS CORP | 1.7% |
|
TRANSCANADA CORP | 1.6% |
|
CHENIERE ENERGY INC | 1.5% |
IGE Underweight Relative to XLE
|
EXXON MOBIL HOLDING CORP | -10.3% |
|
CHEVRON CORP | -5.7% |
|
PHILLIPS 66 | -3.1% |
|
MARATHON PETROLEUM | -2.9% |
|
SCHLUMBERGER LTD | -2.6% |
|
VALERO ENERGY CORP | -2.6% |
|
CONOCOPHILLIPS | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |