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
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
100%
ALSO IN IGE
IGE
138
HOLDINGS
18%
ALSO IN XLE
SECTOR DRIFT (XLE minus IGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLE |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.5% | 10.0% | 10.0% |
|
CHEVRON CORP | 17.9% | 9.4% | 9.4% |
|
CONOCOPHILLIPS | 7.0% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 4.4% | 2.2% | 2.2% |
|
SCHLUMBERGER LTD | 4.6% | 2.1% | 2.1% |
XLE Overweight Relative to IGE
|
EXXON MOBIL CORP | 13.5% |
|
CHEVRON CORP | 8.6% |
|
CONOCOPHILLIPS | 3.4% |
|
SCHLUMBERGER LTD | 2.6% |
|
PHILLIPS 66 | 2.2% |
|
WILLIAMS COS INC | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
KINDER MORGAN INC | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
XLE Underweight Relative to IGE
|
NEWMONT MINING CORP | -3.6% |
 |
ENBRIDGE INC | -3.0% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
BARRICK MINING CORP | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
|
WHEATON PRECIOUS METALS CORP | -1.7% |
|
SUNCOR ENERGY INC | -1.7% |
|
TRANSCANADA CORP | -1.7% |
|
CAMECO CORP | -1.4% |