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
46%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
20%
ALSO IN WR
WR
55
HOLDINGS
45%
ALSO IN IGE
SECTOR DRIFT (IGE minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 9.3% | 8.2% | 8.2% |
|
CHEVRON CORP | 9.4% | 6.2% | 6.2% |
|
CONOCOPHILLIPS | 3.9% | 3.9% | 3.9% |
|
MARATHON PETROLEUM | 2.7% | 4.0% | 2.7% |
|
VALERO ENERGY CORP | 2.6% | 3.8% | 2.6% |
IGE Overweight Relative to WR
|
NEWMONT MINING CORP | 3.3% |
|
CHEVRON CORP | 3.2% |
 |
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% |
|
BARRICK MINING CORP | 1.8% |
|
WHEATON PRECIOUS METALS CORP | 1.7% |
|
TRANSCANADA CORP | 1.6% |
IGE Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
RTX CORP | -5.1% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
|
ROCKET LAB CORP | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
MARATHON PETROLEUM | -1.2% |