Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
24.6%
% of IGE's 121 holdings also in VAW
25.5%
% of VAW's 117 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus VAW)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in VAW |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 2.7% | 5.5% | 2.7% |
|
NEWMONT MINING CORP | 1.7% | 3.5% | 1.7% |
|
MARTIN MARIETTA MATERIALS | 1.4% | 2.8% | 1.4% |
|
VULCAN MATERIALS CO | 1.3% | 2.6% | 1.3% |
|
BALL CORP | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to VAW
|
CHEVRON CORP | 10.2% |
|
EXXON MOBIL CORP | 10.2% |
|
CONOCOPHILLIPS | 4.5% |
 |
CANADIAN NATURAL RESOURCES | 3.1% |
|
EOG RESOURCES, INC. | 2.9% |
|
ENBRIDGE INC | 2.8% |
|
MARATHON PETROLEUM | 2.7% |
|
SCHLUMBERGER LTD | 2.7% |
|
PHILLIPS 66 | 2.5% |
|
PIONEER NATURAL RESOURCES CO | 2.4% |
IGE Underweight Relative to VAW
 |
LINDE PLC | -16.9% |
|
SHERWIN-WILLIAMS CO/THE | -5.8% |
|
ECOLAB INC | -4.3% |
|
AIR PRODUCTS & CHEMICALS INC | -4.0% |
|
NUCOR CORP | -3.7% |
|
DOW, INC. | -3.1% |
|
CORTEVA INC | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
PPG INDUSTRIES INC | -2.4% |