Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
27.2%
% of IGE's 126 holdings also in PXI
83.8%
% of PXI's 37 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus PXI)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.6% | 3.1% | 2.6% |
|
EXXON MOBIL CORP | 9.8% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 2.8% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 4.5% | 2.2% | 2.2% |
|
CHEVRON CORP | 10.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to PXI
|
CHEVRON CORP | 8.1% |
|
EXXON MOBIL CORP | 7.5% |
 |
ENBRIDGE INC | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
ONEOK INC | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
SCHLUMBERGER LTD | 2.3% |
|
SUNCOR ENERGY INC | 1.9% |
|
TRANSCANADA CORP | 1.9% |
IGE Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -8.5% |
|
TARGA RESOURCES CORP | -5.9% |
 |
WEATHERFORD INTERNATIONAL PL | -5.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
KINETIK HOLDINGS | -2.2% |
|
CONSOL ENERGY INC | -2.2% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
WARRIOR MET COAL, INC. | -1.8% |