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   

52

Number of overlapping holdings

44.1%

% of IGE's 132 holdings also in CCNR

18.7%

% of CCNR's 280 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus CCNR)
Overlapping Holdings

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Company Weight
in IGE
Weight
in CCNR
Overlap
AGNICO-EAGLE MINES LTD 2.0% 1.3% 1.3%
NEWMONT MINING CORP 2.0% 1.2% 1.2%
CONOCOPHILLIPS 4.5% 0.6% 0.6%
TECK RESOURCES LTD-CLS B 0.6% 0.9% 0.6%
DEVON ENERGY CORPORATION 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to CCNR
EXXON MOBIL CORP 10.1%
CHEVRON CORP 10.0%
CONOCOPHILLIPS 3.9%
ENBRIDGE INC 3.5%
WILLIAMS COS INC 2.6%
CANADIAN NATURAL RESOURCES 2.3%
ONEOK INC 2.2%
EOG RESOURCES, INC. 2.2%
KINDER MORGAN INC 2.0%
SCHLUMBERGER LTD 2.0%
IGE Underweight Relative to CCNR
NORTHERN STAR RESOURCES LTD -1.8%
EVOLUTION MINING LTD -1.2%
BOLIDEN -1.0%
CHINA MENGNIU DAIRY CO -1.0%
DAQO NEW ENERGY CORP. SPONSORED ADR -1.0%
DANONE -0.9%
INPEX CORP -0.9%
TYSON FOODS INC-CL A -0.9%
MEG ENERGY CORP -0.8%
SOUTHERN COPPER CORP -0.8%
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