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
12
Number of overlapping holdings
10.5%
% of IGE's 126 holdings also in NVIR
32.4%
% of NVIR's 37 holdings also in IGE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.8% | 7.4% | 7.4% |
|
CONOCOPHILLIPS | 4.5% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 2.8% | 3.3% | 2.8% |
|
WILLIAMS COS INC | 2.6% | 5.2% | 2.6% |
|
SCHLUMBERGER LTD | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to NVIR
|
CHEVRON CORP | 10.1% |
 |
ENBRIDGE INC | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
EXXON MOBIL CORP | 2.4% |
|
ONEOK INC | 2.4% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
PHILLIPS 66 | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
SUNCOR ENERGY INC | 1.9% |
IGE Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -5.2% |
|
CES ENERGY SOLUTIONS CORP | -4.0% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SUNCOR ENERGY INC | -3.5% |
|
EQT CORP | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.7% |
|
ITRON INC | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
SECURE ENERGY SERVICES INC | -2.6% |
|
DIAMONDBACK ENERGY INC | -2.5% |