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
3%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IGE
138
HOLDINGS
5%
ALSO IN FILL
FILL
69
HOLDINGS
9%
ALSO IN IGE
SECTOR DRIFT (IGE minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 1.1% | 4.8% | 1.1% |
|
CHESAPEAKE ENERGY CORP | 0.8% | 3.7% | 0.8% |
|
ANTERO RESOURCES CORP | 0.3% | 1.4% | 0.3% |
|
RANGE RESOURCES CORP | 0.3% | 1.2% | 0.3% |
|
CNX RESOURCES CORPORATION | 0.2% | 0.7% | 0.2% |
IGE Overweight Relative to FILL
|
EXXON MOBIL CORP | 9.9% |
|
CHEVRON CORP | 9.0% |
|
NEWMONT MINING CORP | 3.7% |
|
CONOCOPHILLIPS | 3.6% |
 |
ENBRIDGE INC | 3.3% |
|
AGNICO-EAGLE MINES LTD | 2.9% |
|
BARRICK MINING CORP | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
IGE Underweight Relative to FILL
|
NEXTERA ENERGY GROUP | -6.0% |
|
QUANTA SERVICES INC | -5.7% |
|
GE VERONA | -5.6% |
 |
EATON CORP PLC | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.7% |
|
FIRST SOLAR INC | -4.2% |
|
SOUTHERN CO | -4.0% |
|
DUKE ENERGY CORP | -3.8% |
|
EQT CORP | -3.8% |
|
HUBBELL INCORPORATED CLASS B | -3.5% |