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
10.3%
% of IGE's 131 holdings also in NVIR
30.8%
% 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 | 10.1% | 7.5% | 7.5% |
|
WILLIAMS COS INC | 2.8% | 6.1% | 2.8% |
|
CONOCOPHILLIPS | 4.3% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 2.5% | 3.1% | 2.5% |
|
CHENIERE ENERGY INC | 2.1% | 5.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to NVIR
|
CHEVRON CORP | 9.1% |
 |
ENBRIDGE INC | 3.9% |
|
EXXON MOBIL CORP | 2.6% |
|
NEWMONT MINING CORP | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
ONEOK INC | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
SUNCOR ENERGY INC | 1.7% |
IGE Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -5.7% |
|
EQT CORP | -4.2% |
|
CHESAPEAKE ENERGY CORP | -3.4% |
|
SUNCOR ENERGY INC | -3.4% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
CHENIERE ENERGY INC | -3.1% |
|
ITRON INC | -2.7% |
|
BADGER METER INC | -2.5% |