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
37%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.6% | 6.2% | 6.2% |
|
CONOCOPHILLIPS | 3.9% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 2.4% | 2.8% | 2.4% |
|
MARATHON PETROLEUM | 2.4% | 3.3% | 2.4% |
|
VALERO ENERGY CORP | 2.4% | 3.3% | 2.4% |
IGE Overweight Relative to WR
|
CHEVRON CORP | 3.5% |
 |
ENBRIDGE INC | 3.3% |
|
NEWMONT MINING CORP | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
SUNCOR ENERGY INC | 2.1% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
TRANSCANADA CORP | 1.9% |
|
BARRICK MINING CORP | 1.6% |
|
WHEATON PRECIOUS METALS CORP | 1.3% |
IGE Underweight Relative to WR
|
RTX CORP | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
GENERAL DYNAMICS CORP | -3.3% |
|
TRANSDIGM GROUP INC | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
|
ROCKET LAB CORP | -1.4% |
|
PHILLIPS 66 | -1.0% |
|
MARATHON PETROLEUM | -1.0% |