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   

61

Number of overlapping holdings

54.0%

% of IGE's 119 holdings also in VDE

60.4%

% of VDE's 115 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 10.2% 23.2% 10.2%
CHEVRON CORP 10.1% 14.9% 10.1%
CONOCOPHILLIPS 4.5% 7.4% 4.5%
SCHLUMBERGER LTD 3.5% 4.3% 3.5%
EOG RESOURCES, INC. 3.2% 3.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to VDE
ENBRIDGE INC 2.9%
CANADIAN NATURAL RESOURCES 2.9%
FREEPORT-MCMORAN COPPER 2.4%
SUNCOR ENERGY INC 1.9%
TRANSCANADA CORP 1.6%
NEWMONT MINING CORP 1.3%
BARRICK GOLD CORPORATION 1.2%
CENOVUS ENERGY INC. 1.2%
VULCAN MATERIALS CO 1.2%
FRANCO-NEVADA CORP 1.1%
IGE Underweight Relative to VDE
EXXON MOBIL CORP -13.0%
CHEVRON CORP -4.8%
CONOCOPHILLIPS -2.8%
SCHLUMBERGER LTD -0.7%
EOG RESOURCES, INC. -0.6%
MARATHON PETROLEUM -0.5%
PHILLIPS 66 -0.5%
PIONEER NATURAL RESOURCES CO -0.4%
VALERO ENERGY CORP -0.4%
WILLIAMS COS INC -0.3%
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