Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
31.6%
% of IGE's 126 holdings also in FILL
20.1%
% of FILL's 196 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus FILL)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.1% | 10.1% | 10.1% |
|
EXXON MOBIL CORP | 9.8% | 19.1% | 9.8% |
|
CONOCOPHILLIPS | 4.5% | 4.7% | 4.5% |
|
EOG RESOURCES, INC. | 2.8% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FILL
 |
ENBRIDGE INC | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
|
PHILLIPS 66 | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
SUNCOR ENERGY INC | 1.9% |
|
TRANSCANADA CORP | 1.9% |
IGE Underweight Relative to FILL
|
EXXON MOBIL CORP | -9.3% |
 |
SHELL PLC | -7.3% |
 |
RELIANCE INDUSTRIES LTD | -6.5% |
 |
TOTAL SA | -4.7% |
|
BP PLC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
SUNCOR ENERGY INC | -1.8% |
 |
ENI SPA | -1.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |