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   

62

Number of overlapping holdings

53.9%

% of IGE's 122 holdings also in VDE

61.4%

% of VDE's 114 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
CHEVRON CORP 10.4% 14.7% 10.4%
EXXON MOBIL CORP 10.1% 21.5% 10.1%
CONOCOPHILLIPS 4.3% 7.1% 4.3%
SCHLUMBERGER LTD 2.9% 3.6% 2.9%
EOG RESOURCES, INC. 2.7% 3.4% 2.7%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to VDE
ENBRIDGE INC 3.1%
CANADIAN NATURAL RESOURCES 3.0%
FREEPORT-MCMORAN COPPER 2.3%
SUNCOR ENERGY INC 1.8%
TRANSCANADA CORP 1.7%
NEWMONT MINING CORP 1.5%
VULCAN MATERIALS CO 1.4%
MARTIN MARIETTA MATERIALS 1.4%
BARRICK GOLD CORPORATION 1.1%
AGNICO-EAGLE MINES LTD 1.0%
IGE Underweight Relative to VDE
EXXON MOBIL CORP -11.4%
CHEVRON CORP -4.2%
CONOCOPHILLIPS -2.7%
MARATHON PETROLEUM -1.1%
PHILLIPS 66 -0.8%
FRANK'S INTERNATIONAL NV -0.7%
SCHLUMBERGER LTD -0.7%
EOG RESOURCES, INC. -0.7%
VALERO ENERGY CORP -0.7%
PIONEER NATURAL RESOURCES CO -0.6%
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