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
13
Number of overlapping holdings
11.5%
% of IGE's 124 holdings also in FTWO
26.5%
% of FTWO's 49 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus FTWO)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.5% | 7.0% | 7.0% |
|
CHEVRON CORP | 10.0% | 3.7% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 4.3% | 2.3% |
|
NEWMONT MINING CORP | 1.8% | 3.3% | 1.8% |
|
CONOCOPHILLIPS | 4.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FTWO
|
CHEVRON CORP | 6.3% |
 |
ENBRIDGE INC | 3.5% |
|
CONOCOPHILLIPS | 3.0% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
KINDER MORGAN INC | 2.0% |
|
MARATHON PETROLEUM | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
|
TRANSCANADA CORP | 1.9% |
|
SUNCOR ENERGY INC | 1.8% |
IGE Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -12.2% |
|
DEERE & CO | -9.9% |
|
CAMECO CORP | -3.8% |
|
GE AEROSPACE | -3.8% |
|
CORTEVA INC | -3.6% |
|
RTX CORP | -3.4% |
|
AGNICO-EAGLE MINES LTD | -3.1% |
|
BOEING CO | -2.7% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
BARRICK GOLD CORPORATION | -2.1% |