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
13
Number of overlapping holdings
11.7%
% of IGE's 119 holdings also in EQRR
26.0%
% of EQRR's 50 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.1% | 3.0% | 3.0% |
|
SCHLUMBERGER LTD | 3.3% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 2.6% | 3.0% | 2.6% |
|
PIONEER NATURAL RESOURCES CO | 2.4% | 3.1% | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to EQRR
|
EXXON MOBIL CORP | 9.6% |
|
CHEVRON CORP | 9.0% |
|
CONOCOPHILLIPS | 4.4% |
 |
ENBRIDGE INC | 3.1% |
|
CANADIAN NATURAL RESOURCES | 3.1% |
|
PHILLIPS 66 | 2.3% |
|
WILLIAMS COS INC | 1.9% |
|
NEWMONT MINING CORP | 1.9% |
|
SUNCOR ENERGY INC | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
IGE Underweight Relative to EQRR
|
BANK OF AMERICA CORP | -2.8% |
|
FIFTH THIRD BANCORP | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.7% |
|
WELLS FARGO & CO | -2.7% |
|
HUNTINGTON BANCSHARES INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
METLIFE INC | -2.5% |
|
M & T BANK CORP | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |
|
REGIONS FINANCIAL CORP | -2.4% |