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
11
Number of overlapping holdings
9.6%
% of IGE's 121 holdings also in EQRR
22.0%
% of EQRR's 52 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.2% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 4.5% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 2.7% | 3.3% | 2.7% |
|
EOG RESOURCES, INC. | 2.9% | 2.7% | 2.7% |
|
SCHLUMBERGER LTD | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to EQRR
|
CHEVRON CORP | 10.2% |
|
EXXON MOBIL CORP | 7.2% |
 |
CANADIAN NATURAL RESOURCES | 3.1% |
|
ENBRIDGE INC | 2.8% |
|
PHILLIPS 66 | 2.5% |
|
SUNCOR ENERGY INC | 1.9% |
|
WILLIAMS COS INC | 1.8% |
|
ONEOK INC | 1.8% |
|
CONOCOPHILLIPS | 1.7% |
|
NEWMONT MINING CORP | 1.7% |
IGE Underweight Relative to EQRR
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
WELLS FARGO & CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
METLIFE INC | -2.5% |
|
PRUDENTIAL FINANCIAL INC | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
HUNTINGTON BANCSHARES INC | -2.4% |
|
M & T BANK CORP | -2.3% |