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   

63

Number of overlapping holdings

53.4%

% of IGE's 132 holdings also in FENY

67.7%

% of FENY's 107 holdings also in IGE

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

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Company Weight
in IGE
Weight
in FENY
Overlap
EXXON MOBIL CORP 10.1% 20.9% 10.1%
CHEVRON CORP 10.0% 13.8% 10.0%
CONOCOPHILLIPS 4.2% 6.4% 4.2%
EOG RESOURCES, INC. 2.7% 3.8% 2.7%
WILLIAMS COS INC 2.5% 3.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FENY
ENBRIDGE INC 3.5%
CANADIAN NATURAL RESOURCES 2.3%
FREEPORT-MCMORAN COPPER 2.0%
NEWMONT MINING CORP 1.9%
AGNICO-EAGLE MINES LTD 1.9%
TRANSCANADA CORP 1.8%
SUNCOR ENERGY INC 1.7%
BARRICK GOLD CORPORATION 1.2%
WHEATON PRECIOUS METALS CORP 1.2%
VULCAN MATERIALS CO 1.1%
IGE Underweight Relative to FENY
EXXON MOBIL CORP -10.8%
CHEVRON CORP -3.8%
CONOCOPHILLIPS -2.3%
MARATHON PETROLEUM -1.1%
EOG RESOURCES, INC. -1.1%
WILLIAMS COS INC -1.0%
ONEOK INC -1.0%
PHILLIPS 66 -0.8%
SCHLUMBERGER LTD -0.8%
KINDER MORGAN INC -0.8%
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