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
19.5%
% of IGE's 120 holdings also in RSPG
100.0%
% of RSPG's 22 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus RSPG)
Overlapping Holdings
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Company | Weight in IGE |
Weight in RSPG |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 10.6% | 4.8% | 4.8% | |
EXXON MOBIL CORP | 11.4% | 4.7% | 4.7% | |
CONOCOPHILLIPS | 4.3% | 4.6% | 4.3% | |
EOG RESOURCES, INC. | 2.9% | 4.7% | 2.9% | |
SCHLUMBERGER LTD | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to RSPG
EXXON MOBIL CORP | 6.8% | |
CHEVRON CORP | 5.9% | |
CANADIAN NATURAL RESOURCES | 3.1% | |
ENBRIDGE INC | 3.1% | |
FREEPORT-MCMORAN COPPER | 2.8% | |
SUNCOR ENERGY INC | 2.0% | |
NEWMONT MINING CORP | 1.9% | |
TRANSCANADA CORP | 1.5% | |
MARTIN MARIETTA MATERIALS | 1.4% | |
CHENIERE ENERGY INC | 1.4% |
IGE Underweight Relative to RSPG
MARATHON OIL CORP | -4.0% | |
EQT CORP | -3.9% | |
APA CORP. | -3.8% | |
COTERRA ENERGY INC. | -3.8% | |
TARGA RESOURCES CORP | -3.7% | |
DEVON ENERGY CORPORATION | -3.5% | |
DIAMONDBACK ENERGY INC | -3.4% | |
BAKER HUGHES COMPANY CLASS A | -3.3% | |
KINDER MORGAN INC | -3.2% | |
HALLIBURTON CO | -3.2% |