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
10.5%
% of IGE's 120 holdings also in EQRR
24.5%
% of EQRR's 49 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 | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.9% | 3.0% | 2.9% |
|
MARATHON PETROLEUM | 2.5% | 2.7% | 2.5% |
|
VALERO ENERGY CORP | 2.2% | 2.7% | 2.2% |
|
PHILLIPS 66 | 2.2% | 2.9% | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to EQRR
|
CHEVRON CORP | 10.3% |
|
EXXON MOBIL CORP | 10.0% |
|
CONOCOPHILLIPS | 4.3% |
 |
ENBRIDGE INC | 3.4% |
|
EOG RESOURCES, INC. | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
PIONEER NATURAL RESOURCES CO | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
TRANSCANADA CORP | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
IGE Underweight Relative to EQRR
|
JPMORGAN CHASE & CO | -3.3% |
|
STATE STREET CORP | -3.2% |
|
BANK OF AMERICA CORP | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
RAYMOND JAMES FINANCIAL INC | -3.1% |
|
HUNTINGTON BANCSHARES INC | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |
|
M & T BANK CORP | -2.5% |