Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
53.1%
% of IGE's 120 holdings also in VDE
58.3%
% of VDE's 118 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus VDE)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 11.4% | 22.4% | 11.4% |
|
CHEVRON CORP | 10.6% | 14.3% | 10.6% |
|
CONOCOPHILLIPS | 4.3% | 7.0% | 4.3% |
|
EOG RESOURCES, INC. | 2.9% | 3.7% | 2.9% |
|
SCHLUMBERGER LTD | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to VDE
 |
CANADIAN NATURAL RESOURCES | 3.1% |
|
ENBRIDGE INC | 3.1% |
|
FREEPORT-MCMORAN COPPER | 2.8% |
|
SUNCOR ENERGY INC | 2.0% |
|
NEWMONT MINING CORP | 1.9% |
|
TRANSCANADA CORP | 1.5% |
|
MARTIN MARIETTA MATERIALS | 1.4% |
|
VULCAN MATERIALS CO | 1.4% |
|
AGNICO-EAGLE MINES LTD | 1.3% |
|
BARRICK GOLD CORPORATION | 1.1% |
IGE Underweight Relative to VDE
|
EXXON MOBIL CORP | -10.9% |
|
CHEVRON CORP | -3.6% |
|
PIONEER NATURAL RESOURCES CO | -3.0% |
|
CONOCOPHILLIPS | -2.7% |
|
MARATHON PETROLEUM | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
PHILLIPS 66 | -0.7% |
|
SCHLUMBERGER LTD | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
VALERO ENERGY CORP | -0.5% |