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   

38

Number of overlapping holdings

33.6%

% of IGE's 124 holdings also in FTXN

88.4%

% of FTXN's 44 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus FTXN)
Overlapping Holdings

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Company Weight
in IGE
Weight
in FTXN
Overlap
CHEVRON CORP 10.0% 8.4% 8.4%
EXXON MOBIL CORP 9.5% 7.6% 7.6%
CONOCOPHILLIPS 4.7% 7.2% 4.7%
EOG RESOURCES, INC. 2.8% 6.6% 2.8%
WILLIAMS COS INC 2.6% 4.2% 2.6%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to FTXN
ENBRIDGE INC 3.5%
CANADIAN NATURAL RESOURCES 2.6%
FREEPORT-MCMORAN COPPER 2.3%
EXXON MOBIL CORP 1.9%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.8%
NEWMONT MINING CORP 1.8%
CHEVRON CORP 1.6%
AGNICO-EAGLE MINES LTD 1.6%
HESS CORP 1.5%
IGE Underweight Relative to FTXN
EOG RESOURCES, INC. -3.9%
MARATHON PETROLEUM -3.3%
KINDER MORGAN INC -3.0%
CONOCOPHILLIPS -2.5%
DEVON ENERGY CORPORATION -2.2%
CHENIERE ENERGY INC -2.2%
OCCIDENTAL PETROLEUM CORP -2.1%
VALERO ENERGY CORP -2.0%
DIAMONDBACK ENERGY INC -1.9%
OVINTIV INC -1.9%
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