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