Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
50%
ALSO IN VDE
VDE
115
HOLDINGS
65%
ALSO IN IGE
SECTOR DRIFT (IGE minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 11.4% | 23.4% | 11.4% |
|
CHEVRON CORP | 11.0% | 14.8% | 11.0% |
|
CONOCOPHILLIPS | 4.4% | 6.4% | 4.4% |
|
MARATHON PETROLEUM | 3.0% | 4.5% | 3.0% |
|
VALERO ENERGY CORP | 2.7% | 4.1% | 2.7% |
IGE Overweight Relative to VDE
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
NEWMONT MINING CORP | 2.7% |
|
ENBRIDGE INC | 2.6% |
|
SUNCOR ENERGY INC | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
AGNICO-EAGLE MINES LTD | 2.0% |
|
TRANSCANADA CORP | 1.6% |
|
BARRICK MINING CORP | 1.5% |
|
WHEATON PRECIOUS METALS CORP | 1.3% |
|
FRANCO-NEVADA CORP | 1.0% |
IGE Underweight Relative to VDE
|
EXXON MOBIL HOLDING CORP | -12.0% |
|
CHEVRON CORP | -3.8% |
|
CONOCOPHILLIPS | -2.0% |
|
MARATHON PETROLEUM | -1.5% |
|
VALERO ENERGY CORP | -1.3% |
|
PHILLIPS 66 | -1.2% |
|
EOG RESOURCES, INC. | -1.0% |
|
WILLIAMS COS INC | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
CHENIERE ENERGY INC | -0.7% |