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% |