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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
8%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.8% | 2.6% | 2.6% |
|
VALERO ENERGY CORP | 2.8% | 2.5% | 2.5% |
|
CHEVRON CORP | 9.8% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 4.1% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 1.9% | 2.3% | 1.9% |
IGE Overweight Relative to EQRR
|
EXXON MOBIL HOLDING CORP | 9.9% |
|
CHEVRON CORP | 7.6% |
|
NEWMONT MINING CORP | 3.3% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
|
ENBRIDGE INC | 2.5% |
|
PHILLIPS 66 | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
WILLIAMS COS INC | 2.2% |
|
SCHLUMBERGER LTD | 2.0% |
IGE Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
LAM RESEARCH CORP | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
|
KLA CORPORATION | -4.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.8% |
|
HP INC. | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
SYNOPSYS INC | -2.6% |