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
12
Number of overlapping holdings
10.2%
% of IGE's 132 holdings also in NVIR
31.6%
% of NVIR's 38 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus NVIR)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.2% | 7.5% | 7.5% |
|
CONOCOPHILLIPS | 4.5% | 3.0% | 3.0% |
|
WILLIAMS COS INC | 2.7% | 5.8% | 2.7% |
|
EOG RESOURCES, INC. | 2.6% | 3.2% | 2.6% |
|
SCHLUMBERGER LTD | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to NVIR
|
CHEVRON CORP | 10.0% |
 |
ENBRIDGE INC | 3.5% |
|
EXXON MOBIL CORP | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
ONEOK INC | 2.3% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
KINDER MORGAN INC | 2.0% |
|
NEWMONT MINING CORP | 2.0% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
|
PHILLIPS 66 | 1.9% |
IGE Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -5.2% |
|
EQT CORP | -4.1% |
|
SUNCOR ENERGY INC | -3.5% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
CES ENERGY SOLUTIONS CORP | -3.4% |
|
CHESAPEAKE ENERGY CORP | -3.2% |
|
WILLIAMS COS INC | -3.1% |
|
CHENIERE ENERGY INC | -2.9% |
|
ITRON INC | -2.6% |
|
SECURE ENERGY SERVICES INC | -2.5% |