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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
10%
ALSO IN NVIR
NVIR
37
HOLDINGS
33%
ALSO IN IGE
SECTOR DRIFT (IGE minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 10.6% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 4.0% | 3.0% | 3.0% |
|
WILLIAMS COS INC | 2.2% | 5.4% | 2.2% |
|
EOG RESOURCES, INC. | 1.9% | 2.9% | 1.9% |
|
SCHLUMBERGER LTD | 1.8% | 2.1% | 1.8% |
IGE Overweight Relative to NVIR
|
CHEVRON CORP | 10.3% |
|
EXXON MOBIL HOLDING CORP | 7.3% |
|
MARATHON PETROLEUM | 3.2% |
|
VALERO ENERGY CORP | 3.1% |
|
NEWMONT MINING CORP | 3.1% |
|
PHILLIPS 66 | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.6% |
 |
ENBRIDGE INC | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
IGE Underweight Relative to NVIR
|
CES ENERGY SOLUTIONS CORP | -6.9% |
|
PERMIAN BASIN ROYALTY TRUST | -5.5% |
|
SUNCOR ENERGY INC | -5.2% |
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
|
ENERFLEX LTD | -4.2% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
WILLIAMS COS INC | -3.2% |
|
EQT CORP | -3.2% |
|
CHENIERE ENERGY INC | -3.0% |