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
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
17%
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
VALERO ENERGY CORP 2.6% 2.8% 2.6%
MARATHON PETROLEUM 2.7% 2.5% 2.5%
PHILLIPS 66 2.5% 2.3% 2.3%
EXXON MOBIL HOLDING CORP 9.3% 2.3% 2.3%
WILLIAMS COS INC 2.2% 2.3% 2.2%
IGE Overweight Relative to RSPG
CHEVRON CORP 7.3%
EXXON MOBIL HOLDING CORP 7.1%
EXXONMOBIL HOLDINGS CORP 7.1%
NEWMONT MINING CORP 3.3%
ENBRIDGE INC 2.6%
CANADIAN NATURAL RESOURCES 2.5%
FREEPORT-MCMORAN COPPER 2.5%
AGNICO-EAGLE MINES LTD 2.5%
SUNCOR ENERGY INC 1.9%
CONOCOPHILLIPS 1.8%
IGE Underweight Relative to RSPG
COTERRA ENERGY INC. -53.3%
APA CORP. -2.3%
HALLIBURTON CO -2.1%
DIAMONDBACK ENERGY INC -1.5%
TARGA RESOURCES CORP -1.4%
OCCIDENTAL PETROLEUM CORP -1.0%
EQT CORP -1.0%
CHESAPEAKE ENERGY CORP -1.0%
DEVON ENERGY CORPORATION -0.9%
BAKER HUGHES COMPANY CLASS A -0.8%
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