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   

61

Number of overlapping holdings

54.0%

% of IGE's 124 holdings also in FENY

61.6%

% of FENY's 114 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
CHEVRON CORP 10.0% 13.9% 10.0%
EXXON MOBIL CORP 9.5% 22.6% 9.5%
CONOCOPHILLIPS 4.7% 6.5% 4.7%
EOG RESOURCES, INC. 2.8% 3.7% 2.8%
WILLIAMS COS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FENY
ENBRIDGE INC 3.5%
CANADIAN NATURAL RESOURCES 2.6%
FREEPORT-MCMORAN COPPER 2.3%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.8%
NEWMONT MINING CORP 1.8%
AGNICO-EAGLE MINES LTD 1.6%
VULCAN MATERIALS CO 1.4%
MARTIN MARIETTA MATERIALS 1.3%
BARRICK GOLD CORPORATION 1.1%
IGE Underweight Relative to FENY
EXXON MOBIL CORP -13.2%
CHEVRON CORP -3.8%
CONOCOPHILLIPS -1.8%
MARATHON PETROLEUM -1.3%
SCHLUMBERGER LTD -1.3%
PHILLIPS 66 -1.1%
VALERO ENERGY CORP -1.1%
EOG RESOURCES, INC. -0.9%
MARATHON OIL CORP -0.8%
OCCIDENTAL PETROLEUM CORP -0.8%
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