Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
22.1%
% of IGE's 124 holdings also in GNR
26.3%
% of GNR's 97 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus GNR)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.5% | 4.6% | 4.6% |
|
CHEVRON CORP | 10.0% | 2.4% | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 2.7% | 2.3% |
|
NEWMONT MINING CORP | 1.8% | 2.0% | 1.8% |
|
CONOCOPHILLIPS | 4.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GNR
|
CHEVRON CORP | 7.6% |
|
EXXON MOBIL CORP | 4.9% |
|
CONOCOPHILLIPS | 3.6% |
 |
ENBRIDGE INC | 3.5% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.3% |
|
EOG RESOURCES, INC. | 2.1% |
|
KINDER MORGAN INC | 2.0% |
|
TRANSCANADA CORP | 1.9% |
IGE Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.2% |
 |
SHELL PLC | -5.0% |
 |
UPM-KYMMENE OYJ | -3.6% |
|
NUTRIEN LTD. | -3.3% |
 |
TOTAL SA | -3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.6% |
|
BP PLC | -2.1% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
CORTEVA INC | -2.0% |
|
DS SMITH PLC | -1.9% |