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% |