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
59

# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
63%
ALSO IN IGE
IGE
137
HOLDINGS
50%
ALSO IN VDE
SECTOR DRIFT (VDE minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in VDE
Weight
in IGE
Overlap
EXXON MOBIL CORP 23.6% 10.0% 10.0%
CHEVRON CORP 15.0% 9.0% 9.0%
CONOCOPHILLIPS 5.8% 3.6% 3.6%
WILLIAMS COS INC 3.8% 2.4% 2.4%
SCHLUMBERGER LTD 2.9% 1.8% 1.8%
VDE Overweight Relative to IGE
EXXON MOBIL CORP 13.6%
CHEVRON CORP 6.0%
CONOCOPHILLIPS 2.2%
WILLIAMS COS INC 1.5%
BAKER HUGHES COMPANY CLASS A 1.2%
EOG RESOURCES, INC. 1.1%
KINDER MORGAN INC 1.1%
SCHLUMBERGER LTD 1.0%
MARATHON PETROLEUM 0.9%
PHILLIPS 66 0.9%
VDE Underweight Relative to IGE
NEWMONT MINING CORP -3.3%
ENBRIDGE INC -3.0%
AGNICO-EAGLE MINES LTD -3.0%
FREEPORT-MCMORAN COPPER -2.4%
CANADIAN NATURAL RESOURCES -2.3%
BARRICK MINING CORP -2.0%
WHEATON PRECIOUS METALS CORP -1.8%
SUNCOR ENERGY INC -1.8%
TRANSCANADA CORP -1.7%
CAMECO CORP -1.3%
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