Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.3%
% of IGE's 121 holdings also in NDIV
36.7%
% of NDIV's 60 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus NDIV)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
PIONEER NATURAL RESOURCES CO | 2.4% | 1.9% | 1.9% |
|
ONEOK INC | 1.8% | 1.8% | 1.8% |
|
WILLIAMS COS INC | 1.8% | 1.6% | 1.6% |
 |
CANADIAN NATURAL RESOURCES | 3.1% | 1.6% | 1.6% |
|
NEWMONT MINING CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to NDIV
|
CHEVRON CORP | 8.9% |
|
EXXON MOBIL CORP | 8.9% |
|
CONOCOPHILLIPS | 4.5% |
|
ENBRIDGE INC | 2.8% |
|
MARATHON PETROLEUM | 2.7% |
|
SCHLUMBERGER LTD | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
SUNCOR ENERGY INC | 1.9% |
|
EOG RESOURCES, INC. | 1.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
IGE Underweight Relative to NDIV
 |
GLENCORE PLC UNSPONSORED ADR | -3.2% |
|
CIVITAS RESOURCES, INC. | -2.6% |
|
VIPER ENERGY PARTNERS LP | -2.5% |
 |
SASOL LTD-SPONSORED ADR | -2.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.3% |
 |
GERDAU SA -SPON ADR | -2.3% |
|
HESS MIDSTREAM PARTNERS LP | -2.1% |
|
ANTERO MIDSTREAM CORP. | -2.1% |
|
ENBRIDGE INC | -2.0% |
|
PETROLEO BRASILEIRO S.A.-ADR | -1.9% |