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
53%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IGE
138
HOLDINGS
50%
ALSO IN VDE
VDE
113
HOLDINGS
62%
ALSO IN IGE
SECTOR DRIFT (IGE minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.0% | 23.3% | 10.0% |
|
CHEVRON CORP | 9.4% | 15.7% | 9.4% |
|
CONOCOPHILLIPS | 3.7% | 6.0% | 3.7% |
|
WILLIAMS COS INC | 2.2% | 3.7% | 2.2% |
|
SCHLUMBERGER LTD | 2.1% | 3.0% | 2.1% |
IGE Overweight Relative to VDE
|
NEWMONT MINING CORP | 3.6% |
 |
ENBRIDGE INC | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
|
BARRICK MINING CORP | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
WHEATON PRECIOUS METALS CORP | 1.7% |
|
SUNCOR ENERGY INC | 1.7% |
|
TRANSCANADA CORP | 1.7% |
|
CAMECO CORP | 1.4% |
IGE Underweight Relative to VDE
|
EXXON MOBIL CORP | -13.3% |
|
CHEVRON CORP | -6.4% |
|
CONOCOPHILLIPS | -2.3% |
|
WILLIAMS COS INC | -1.5% |
|
MARATHON PETROLEUM | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
EOG RESOURCES, INC. | -1.2% |
|
PHILLIPS 66 | -1.2% |
|
KINDER MORGAN INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |