Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
16%
ALSO IN RSPG
RSPG
23
HOLDINGS
95%
ALSO IN IGE
SECTOR DRIFT (IGE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 2.4% | 2.5% | 2.4% |
|
VALERO ENERGY CORP | 2.4% | 2.8% | 2.4% |
|
WILLIAMS COS INC | 2.4% | 2.3% | 2.3% |
|
PHILLIPS 66 | 2.2% | 2.3% | 2.2% |
|
CONOCOPHILLIPS | 3.9% | 2.1% | 2.1% |
IGE Overweight Relative to RSPG
|
CHEVRON CORP | 7.6% |
 |
ENBRIDGE INC | 3.3% |
|
NEWMONT MINING CORP | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
SUNCOR ENERGY INC | 2.1% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
TRANSCANADA CORP | 1.9% |
|
CONOCOPHILLIPS | 1.8% |
|
BARRICK MINING CORP | 1.6% |
IGE Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
APA CORP. | -2.3% |
|
HALLIBURTON CO | -2.1% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
TARGA RESOURCES CORP | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |
|
EQT CORP | -1.0% |
|
DEVON ENERGY CORPORATION | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.8% |