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
35
Number of overlapping holdings
29.7%
% of IGE's 132 holdings also in FILL
21.0%
% of FILL's 187 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus FILL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGE |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.3% | 19.4% | 10.3% |
|
CHEVRON CORP | 10.1% | 10.6% | 10.1% |
|
CONOCOPHILLIPS | 4.5% | 5.0% | 4.5% |
|
EOG RESOURCES, INC. | 2.6% | 2.7% | 2.6% |
|
MARATHON PETROLEUM | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FILL
 |
ENBRIDGE INC | 3.5% |
|
WILLIAMS COS INC | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
ONEOK INC | 2.2% |
|
SCHLUMBERGER LTD | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
CHENIERE ENERGY INC | 1.9% |
IGE Underweight Relative to FILL
|
EXXON MOBIL CORP | -9.1% |
 |
SHELL PLC | -8.2% |
 |
TOTAL SA | -5.2% |
|
BP PLC | -3.4% |
 |
RELIANCE INDUSTRIES LTD | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
SUNCOR ENERGY INC | -1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% |
 |
ENI SPA | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.1% |