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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IGE
127
HOLDINGS
9%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN IGE
SECTOR DRIFT (IGE minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.0% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 2.2% | 2.8% | 2.2% |
|
MARATHON PETROLEUM | 1.9% | 3.1% | 1.9% |
|
SCHLUMBERGER LTD | 1.8% | 3.1% | 1.8% |
|
CHENIERE ENERGY INC | 1.8% | 2.9% | 1.8% |
IGE Overweight Relative to EQRR
|
CHEVRON CORP | 10.4% |
|
EXXON MOBIL CORP | 9.6% |
 |
ENBRIDGE INC | 3.7% |
|
NEWMONT MINING CORP | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
WILLIAMS COS INC | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.2% |
|
TRANSCANADA CORP | 1.9% |
|
KINDER MORGAN INC | 1.8% |
IGE Underweight Relative to EQRR
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
DELTA AIR LINES INC | -3.0% |
|
TRACTOR SUPPLY COMPANY | -2.8% |
|
AUTOZONE INC | -2.8% |
|
DECKERS OUTDOOR CORP | -2.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |
|
FOX CORPORATION CLASS A | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
HALLIBURTON CO | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |