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
11
Number of overlapping holdings
9.7%
% of IGE's 120 holdings also in NVIR
29.7%
% of NVIR's 37 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 | 11.4% | 8.1% | 8.1% |
|
CONOCOPHILLIPS | 4.3% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 2.9% | 3.5% | 2.9% |
|
SCHLUMBERGER LTD | 2.6% | 2.9% | 2.6% |
|
WILLIAMS COS INC | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to NVIR
|
CHEVRON CORP | 10.6% |
|
EXXON MOBIL CORP | 3.3% |
 |
CANADIAN NATURAL RESOURCES | 3.1% |
|
ENBRIDGE INC | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
MARATHON PETROLEUM | 2.5% |
|
PHILLIPS 66 | 2.4% |
|
VALERO ENERGY CORP | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
NEWMONT MINING CORP | 1.9% |
IGE Underweight Relative to NVIR
|
SUNCOR ENERGY INC | -3.9% |
|
PRAIRIESKY ROYALTY LTD | -3.7% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
DIAMONDBACK ENERGY INC | -3.4% |
|
EQT CORP | -3.4% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
ITRON INC | -2.8% |
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
BADGER METER INC | -2.4% |
|
WILLIAMS COS INC | -2.2% |