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
58.3%
% of VDE's 118 holdings also in IGE
53.1%
% of IGE's 120 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus IGE)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.4% | 11.4% | 11.4% |
|
CHEVRON CORP | 14.3% | 10.6% | 10.6% |
|
CONOCOPHILLIPS | 7.0% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 3.7% | 2.9% | 2.9% |
|
SCHLUMBERGER LTD | 3.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IGE
|
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% |
VDE Underweight Relative to IGE
 |
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% |