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
48%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
64%
ALSO IN IGE
IGE
134
HOLDINGS
50%
ALSO IN VDE
SECTOR DRIFT (VDE minus IGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDE |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.7% | 9.6% | 9.6% |
|
CONOCOPHILLIPS | 5.9% | 3.9% | 3.9% |
|
WILLIAMS COS INC | 3.6% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 3.8% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 3.8% | 2.4% | 2.4% |
VDE Overweight Relative to IGE
|
CHEVRON CORP | 5.0% |
|
CONOCOPHILLIPS | 2.0% |
|
MARATHON PETROLEUM | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
WILLIAMS COS INC | 1.3% |
|
PHILLIPS 66 | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
KINDER MORGAN INC | 0.9% |
|
TARGA RESOURCES CORP | 0.9% |
VDE Underweight Relative to IGE
 |
ENBRIDGE INC | -3.3% |
|
NEWMONT MINING CORP | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
SUNCOR ENERGY INC | -2.1% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
TRANSCANADA CORP | -1.9% |
|
BARRICK MINING CORP | -1.6% |
|
WHEATON PRECIOUS METALS CORP | -1.3% |
|
FRANCO-NEVADA CORP | -1.1% |