Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
39.5%
% of IGE's 126 holdings also in CCNR
18.2%
% of CCNR's 247 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.5% | 1.0% | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% | 1.0% | 0.9% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 0.7% | 0.7% |
|
COTERRA ENERGY INC. | 0.7% | 0.7% | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to CCNR
|
CHEVRON CORP | 10.0% |
|
EXXON MOBIL CORP | 9.7% |
|
CONOCOPHILLIPS | 3.5% |
 |
ENBRIDGE INC | 3.4% |
|
EOG RESOURCES, INC. | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
PHILLIPS 66 | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
IGE Underweight Relative to CCNR
 |
CNH INDUSTRIAL NV | -1.6% |
|
CAL-MAINE FOODS INC | -1.5% |
|
LUNDIN MINING CORP | -1.4% |
|
FMC CORP | -1.3% |
|
PAREX RESOURCES INC | -1.3% |
|
HUDBAY MINERALS INC | -1.3% |
 |
BOLIDEN | -1.3% |
|
HORMEL FOODS CORP | -1.3% |
|
INGREDION INC | -1.3% |
|
TYSON FOODS INC-CL A | -1.2% |