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
58

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
50%
ALSO IN VDE
VDE
110
HOLDINGS
61%
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 9.8% 17.7% 9.8%
CHEVRON CORP 9.2% 12.0% 9.2%
CONOCOPHILLIPS 3.8% 4.8% 3.8%
WILLIAMS COS INC 2.3% 3.0% 2.3%
SCHLUMBERGER LTD 2.1% 2.5% 2.1%
IGE Overweight Relative to VDE
ENBRIDGE INC 3.2%
NEWMONT MINING CORP 2.8%
CANADIAN NATURAL RESOURCES 2.5%
FREEPORT-MCMORAN COPPER 2.4%
AGNICO-EAGLE MINES LTD 2.1%
SUNCOR ENERGY INC 1.9%
TRANSCANADA CORP 1.9%
BARRICK MINING CORP 1.7%
WHEATON PRECIOUS METALS CORP 1.4%
CAMECO CORP 1.2%
IGE Underweight Relative to VDE
COTERRA ENERGY INC. -18.3%
EXXON MOBIL CORP -7.9%
CHEVRON CORP -2.8%
CONOCOPHILLIPS -1.0%
MARATHON PETROLEUM -0.8%
WILLIAMS COS INC -0.7%
VALERO ENERGY CORP -0.6%
EOG RESOURCES, INC. -0.6%
PHILLIPS 66 -0.6%
KINDER MORGAN INC -0.5%
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