Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |