Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
33.1%
% of IGE's 132 holdings also in TXS
19.9%
% of TXS's 210 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus TXS)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.3% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 4.5% | 2.0% | 2.0% |
|
CHENIERE ENERGY INC | 1.9% | 2.9% | 1.9% |
|
KINDER MORGAN INC | 2.0% | 1.7% | 1.7% |
|
EOG RESOURCES, INC. | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to TXS
|
CHEVRON CORP | 10.1% |
|
EXXON MOBIL CORP | 7.7% |
 |
ENBRIDGE INC | 3.5% |
|
WILLIAMS COS INC | 2.6% |
|
CONOCOPHILLIPS | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
ONEOK INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
IGE Underweight Relative to TXS
|
TENET HEALTHCARE CORP | -4.8% |
|
MCKESSON CORP | -4.5% |
|
WASTE MANAGEMENT INC | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
TESLA MOTORS INC | -4.1% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.6% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
GAMESTOP CORP-CLASS A | -2.8% |