Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |