Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
15.9%
% of IGE's 125 holdings also in GUNR
14.5%
% of GUNR's 165 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus GUNR)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.6% | 5.2% | 5.2% |
|
CHEVRON CORP | 9.8% | 3.5% | 3.5% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 2.0% | 2.0% |
|
NEWMONT MINING CORP | 1.8% | 1.6% | 1.6% |
|
CONOCOPHILLIPS | 4.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to GUNR
|
CHEVRON CORP | 6.3% |
|
EXXON MOBIL CORP | 4.4% |
 |
ENBRIDGE INC | 3.4% |
|
CONOCOPHILLIPS | 3.3% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
SCHLUMBERGER LTD | 2.2% |
|
PHILLIPS 66 | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
IGE Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.7% |
|
NUTRIEN LTD. | -4.4% |
|
CORTEVA INC | -4.3% |
 |
SHELL PLC | -4.1% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |
 |
TOTAL SA | -2.7% |
|
RIO TINTO PLC | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
BP PLC | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |