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   

2

Number of overlapping holdings

1.8%

% of IGE's 129 holdings also in QQQ

2.0%

% of QQQ's 101 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus QQQ)
Overlapping Holdings

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Company Weight
in IGE
Weight
in QQQ
Overlap
DIAMONDBACK ENERGY INC 1.0% 0.2% 0.2%
BAKER HUGHES COMPANY CLASS A 1.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to QQQ
EXXON MOBIL CORP 9.5%
CHEVRON CORP 8.8%
CONOCOPHILLIPS 4.0%
ENBRIDGE INC 3.9%
WILLIAMS COS INC 2.8%
CANADIAN NATURAL RESOURCES 2.5%
EOG RESOURCES, INC. 2.4%
NEWMONT MINING CORP 2.4%
AGNICO-EAGLE MINES LTD 2.3%
FREEPORT-MCMORAN COPPER 2.2%
IGE Underweight Relative to QQQ
MICROSOFT CORP -8.5%
NVIDIA CORP -8.2%
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
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