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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
IGE
129
HOLDINGS
11%
ALSO IN NVIR
NVIR
37
HOLDINGS
32%
ALSO IN IGE
SECTOR DRIFT (IGE minus NVIR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGE
Weight
in NVIR
Overlap
EXXON MOBIL CORP 10.1% 7.0% 7.0%
WILLIAMS COS INC 2.9% 6.0% 2.9%
CONOCOPHILLIPS 4.2% 2.6% 2.6%
EOG RESOURCES, INC. 2.5% 3.1% 2.5%
CHENIERE ENERGY INC 2.0% 4.9% 2.0%
IGE Overweight Relative to NVIR
CHEVRON CORP 8.7%
ENBRIDGE INC 3.6%
EXXON MOBIL CORP 3.0%
CANADIAN NATURAL RESOURCES 2.5%
NEWMONT MINING CORP 2.4%
FREEPORT-MCMORAN COPPER 2.4%
AGNICO-EAGLE MINES LTD 2.2%
KINDER MORGAN INC 2.1%
MARATHON PETROLEUM 1.9%
TRANSCANADA CORP 1.9%
IGE Underweight Relative to NVIR
TEXAS PACIFIC LAND CORPORATION -5.6%
EQT CORP -4.4%
CHESAPEAKE ENERGY CORP -3.5%
SUNCOR ENERGY INC -3.4%
ITRON INC -3.2%
WILLIAMS COS INC -3.2%
CES ENERGY SOLUTIONS CORP -3.1%
PRAIRIESKY ROYALTY LTD -3.1%
CHENIERE ENERGY INC -3.0%
BADGER METER INC -2.8%
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