Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
38.6%
% of IGE's 125 holdings also in CCNR
18.1%
% of CCNR's 243 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 | |
---|---|---|---|---|
DEVON ENERGY CORPORATION | 1.0% | 1.0% | 1.0% | |
CONOCOPHILLIPS | 4.3% | 0.9% | 0.9% | |
FREEPORT-MCMORAN COPPER | 2.6% | 0.8% | 0.8% | |
OCCIDENTAL PETROLEUM CORP | 1.3% | 0.7% | 0.7% | |
COTERRA ENERGY INC. | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to CCNR
EXXON MOBIL CORP | 9.8% | |
CHEVRON CORP | 9.1% | |
ENBRIDGE INC | 3.4% | |
CONOCOPHILLIPS | 3.4% | |
CANADIAN NATURAL RESOURCES | 2.8% | |
EOG RESOURCES, INC. | 2.6% | |
NEWMONT MINING CORP | 2.5% | |
WILLIAMS COS INC | 2.4% | |
ONEOK INC | 2.1% | |
PHILLIPS 66 | 2.1% |
IGE Underweight Relative to CCNR
CNH INDUSTRIAL NV | -1.6% | |
FMC CORP | -1.5% | |
CAL-MAINE FOODS INC | -1.4% | |
HORMEL FOODS CORP | -1.3% | |
LUNDIN MINING CORP | -1.3% | |
BOLIDEN | -1.2% | |
HUDBAY MINERALS INC | -1.2% | |
INGREDION INC | -1.2% | |
CENOVUS ENERGY INC | -1.2% | |
B2GOLD CORP. | -1.1% |