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
VDE
110
HOLDINGS
61%
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
EXXON MOBIL CORP 17.7% 9.8% 9.8%
CHEVRON CORP 12.0% 9.2% 9.2%
CONOCOPHILLIPS 4.8% 3.8% 3.8%
WILLIAMS COS INC 3.0% 2.3% 2.3%
SCHLUMBERGER LTD 2.5% 2.1% 2.1%
VDE Overweight Relative to IGE
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%
VDE Underweight Relative to IGE
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY