Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.3%
% of IGE's 126 holdings also in IXC
42.3%
% of IXC's 52 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus IXC)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.1% | 9.9% | 9.9% |
|
EXXON MOBIL CORP | 9.8% | 19.2% | 9.8% |
|
CONOCOPHILLIPS | 4.5% | 4.6% | 4.5% |
|
EOG RESOURCES, INC. | 2.8% | 2.8% | 2.8% |
|
WILLIAMS COS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to IXC
 |
ENBRIDGE INC | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
SUNCOR ENERGY INC | 1.9% |
|
TRANSCANADA CORP | 1.9% |
|
CHENIERE ENERGY INC | 1.8% |
|
NEWMONT MINING CORP | 1.7% |
|
AGNICO-EAGLE MINES LTD | 1.4% |
|
VULCAN MATERIALS CO | 1.4% |
|
MARTIN MARIETTA MATERIALS | 1.3% |
IGE Underweight Relative to IXC
|
EXXON MOBIL CORP | -9.4% |
 |
SHELL PLC | -7.4% |
 |
TOTAL SA | -4.9% |
|
ENBRIDGE INC | -3.3% |
|
BP PLC | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
SUNCOR ENERGY INC | -1.9% |
|
TRANSCANADA CORP | -1.8% |
 |
ENI SPA | -1.1% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |