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
55%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IGE
137
HOLDINGS
50%
ALSO IN VDE
VDE
111
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 10.8% 24.2% 10.8%
CHEVRON CORP 9.5% 15.2% 9.5%
CONOCOPHILLIPS 3.7% 5.8% 3.7%
WILLIAMS COS INC 2.3% 3.6% 2.3%
SCHLUMBERGER LTD 2.1% 3.0% 2.1%
IGE Overweight Relative to VDE
NEWMONT MINING CORP 3.5%
ENBRIDGE INC 3.0%
AGNICO-EAGLE MINES LTD 2.7%
FREEPORT-MCMORAN COPPER 2.4%
CANADIAN NATURAL RESOURCES 2.3%
BARRICK MINING CORP 2.1%
SUNCOR ENERGY INC 1.8%
TRANSCANADA CORP 1.7%
WHEATON PRECIOUS METALS CORP 1.7%
CAMECO CORP 1.4%
IGE Underweight Relative to VDE
EXXON MOBIL CORP -13.4%
CHEVRON CORP -5.8%
CONOCOPHILLIPS -2.1%
WILLIAMS COS INC -1.3%
MARATHON PETROLEUM -1.1%
VALERO ENERGY CORP -1.1%
PHILLIPS 66 -1.1%
EOG RESOURCES, INC. -1.1%
KINDER MORGAN INC -1.0%
BAKER HUGHES COMPANY CLASS A -1.0%
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