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
47%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
19%
ALSO IN WR
WR
55
HOLDINGS
44%
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 | 11.4% | 9.3% | 9.3% |
|
CHEVRON CORP | 11.0% | 6.8% | 6.8% |
|
CONOCOPHILLIPS | 4.4% | 4.3% | 4.3% |
|
MARATHON PETROLEUM | 3.0% | 4.4% | 3.0% |
|
VALERO ENERGY CORP | 2.7% | 3.9% | 2.7% |
IGE Overweight Relative to WR
|
CHEVRON CORP | 4.2% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
NEWMONT MINING CORP | 2.7% |
|
ENBRIDGE INC | 2.6% |
|
SUNCOR ENERGY INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
TRANSCANADA CORP | 1.6% |
|
BARRICK MINING CORP | 1.5% |
IGE Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
RTX CORP | -4.9% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
ONEOK INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TRANSDIGM GROUP INC | -1.6% |
|
MARATHON PETROLEUM | -1.4% |
|
PHILLIPS 66 | -1.3% |
|
VALERO ENERGY CORP | -1.2% |