Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
19.5%
% of IGE's 132 holdings also in XLE
100.0%
% of XLE's 23 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus XLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IGE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.3% | 23.3% | 10.3% |
|
CHEVRON CORP | 10.1% | 16.1% | 10.1% |
|
CONOCOPHILLIPS | 4.5% | 7.6% | 4.5% |
|
WILLIAMS COS INC | 2.6% | 4.5% | 2.6% |
|
EOG RESOURCES, INC. | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to XLE
 |
ENBRIDGE INC | 3.5% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
CHENIERE ENERGY INC | 1.9% |
|
TRANSCANADA CORP | 1.8% |
|
SUNCOR ENERGY INC | 1.7% |
|
WHEATON PRECIOUS METALS CORP | 1.3% |
|
BARRICK GOLD CORPORATION | 1.2% |
IGE Underweight Relative to XLE
|
EXXON MOBIL CORP | -13.1% |
|
CHEVRON CORP | -6.0% |
|
CONOCOPHILLIPS | -3.0% |
|
ONEOK INC | -1.9% |
|
WILLIAMS COS INC | -1.8% |
|
SCHLUMBERGER LTD | -1.8% |
|
EOG RESOURCES, INC. | -1.7% |
|
KINDER MORGAN INC | -1.7% |
|
PHILLIPS 66 | -1.5% |
|
MARATHON PETROLEUM | -1.4% |