Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.4%
% of IGE's 121 holdings also in COWZ
13.1%
% of COWZ's 101 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus COWZ)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 2.9% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 2.7% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 10.2% | 2.2% | 2.2% |
|
VALERO ENERGY CORP | 2.1% | 2.2% | 2.1% |
|
CHEVRON CORP | 10.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to COWZ
|
CHEVRON CORP | 8.2% |
|
EXXON MOBIL CORP | 8.0% |
|
CONOCOPHILLIPS | 4.5% |
 |
CANADIAN NATURAL RESOURCES | 3.1% |
|
ENBRIDGE INC | 2.8% |
|
SCHLUMBERGER LTD | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
PHILLIPS 66 | 2.5% |
|
PIONEER NATURAL RESOURCES CO | 2.4% |
|
SUNCOR ENERGY INC | 1.9% |
IGE Underweight Relative to COWZ
|
VISTRA ENERGY CORP. | -2.2% |
|
ALTRIA GROUP INC | -2.0% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
AMERISOURCEBERGEN CORP | -2.0% |
|
3M CO | -2.0% |
|
NUCOR CORP | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
CUMMINS INC | -2.0% |
|
AT&T INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |