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
OVERLAP
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IGE
129
HOLDINGS
11%
ALSO IN EQRR
EQRR
51
HOLDINGS
24%
ALSO IN IGE
SECTOR DRIFT (IGE minus EQRR)
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 EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.7% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 10.1% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 4.2% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 2.5% | 3.0% | 2.5% |
|
MARATHON PETROLEUM | 1.9% | 3.0% | 1.9% |
IGE Overweight Relative to EQRR
|
EXXON MOBIL CORP | 7.1% |
|
CHEVRON CORP | 5.5% |
 |
ENBRIDGE INC | 3.6% |
|
WILLIAMS COS INC | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
NEWMONT MINING CORP | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
AGNICO-EAGLE MINES LTD | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
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% |