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
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
21%
ALSO IN WR
WR
55
HOLDINGS
46%
ALSO IN IGE
SECTOR DRIFT (IGE minus WR)
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 WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.7% | 8.1% | 8.1% |
|
CHEVRON CORP | 9.1% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 3.7% | 3.6% | 3.6% |
|
WILLIAMS COS INC | 2.3% | 2.7% | 2.3% |
|
SCHLUMBERGER LTD | 2.2% | 2.5% | 2.2% |
IGE Overweight Relative to WR
|
CHEVRON CORP | 3.3% |
|
NEWMONT MINING CORP | 3.2% |
 |
ENBRIDGE INC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
SUNCOR ENERGY INC | 2.0% |
|
BARRICK MINING CORP | 1.9% |
|
TRANSCANADA CORP | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
IGE Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
RTX CORP | -4.9% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
TRANSDIGM GROUP INC | -2.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
SAIC INC | -1.1% |
|
BWX TECHNOLOGIES, INC. | -1.1% |
|
KRATOS DEFENSE & SECURITY | -1.1% |