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
VDE
111
HOLDINGS
62%
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 24.2% 10.8% 10.8%
CHEVRON CORP 15.2% 9.5% 9.5%
CONOCOPHILLIPS 5.8% 3.7% 3.7%
WILLIAMS COS INC 3.6% 2.3% 2.3%
SCHLUMBERGER LTD 3.0% 2.1% 2.1%
VDE Overweight Relative to IGE
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%
VDE Underweight Relative to IGE
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%
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