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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
9%
ALSO IN NVIR
NVIR
36
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.6% | 5.7% | 2.6% |
|
CONOCOPHILLIPS | 3.7% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 2.0% | 2.7% | 2.0% |
|
SCHLUMBERGER LTD | 2.0% | 2.1% | 2.0% |
|
CHENIERE ENERGY INC | 1.5% | 4.2% | 1.5% |
IGE Overweight Relative to NVIR
|
CHEVRON CORP | 9.2% |
 |
ENBRIDGE INC | 3.3% |
|
NEWMONT MINING CORP | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
PHILLIPS 66 | 2.1% |
|
AGNICO-EAGLE MINES LTD | 2.1% |
|
TRANSCANADA CORP | 2.0% |
IGE Underweight Relative to NVIR
|
CES ENERGY SOLUTIONS CORP | -5.9% |
|
TEXAS PACIFIC LAND CORPORATION | -5.1% |
|
SUNCOR ENERGY INC | -4.3% |
|
PERMIAN BASIN ROYALTY TRUST | -4.2% |
|
ENERFLEX LTD | -4.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.3% |
|
PRAIRIESKY ROYALTY LTD | -3.3% |
|
EXXON MOBIL CORP | -3.2% |
|
WILLIAMS COS INC | -3.2% |
|
EQT CORP | -2.9% |