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   

12

Number of overlapping holdings

10.3%

% of IGE's 130 holdings also in EQRR

24.0%

% of EQRR's 51 holdings also in IGE

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

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Company Weight
in IGE
Weight
in EQRR
Overlap
CHEVRON CORP 9.0% 3.2% 3.2%
EXXON MOBIL CORP 9.9% 3.0% 3.0%
CONOCOPHILLIPS 4.3% 2.7% 2.7%
EOG RESOURCES, INC. 2.4% 3.0% 2.4%
SCHLUMBERGER LTD 1.9% 3.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to EQRR
EXXON MOBIL CORP 6.9%
CHEVRON CORP 5.8%
ENBRIDGE INC 4.0%
WILLIAMS COS INC 2.9%
CANADIAN NATURAL RESOURCES 2.4%
NEWMONT MINING CORP 2.3%
AGNICO-EAGLE MINES LTD 2.2%
FREEPORT-MCMORAN COPPER 2.1%
TRANSCANADA CORP 2.1%
CHENIERE ENERGY INC 2.1%
IGE Underweight Relative to EQRR
CVS CAREMARK CORP -3.6%
MCKESSON CORP -2.7%
ALTRIA GROUP INC -2.7%
HERSHEY CO/THE -2.6%
CORTEVA INC -2.6%
KRAFT HEINZ COMPANY -2.6%
UBER TECHNOLOGIES, INC. -2.4%
CASEY'S GENERAL STORES INC -2.4%
ARCHER-DANIELS-MIDLAND CO -2.4%
COTERRA ENERGY INC. -2.4%
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