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
OVERLAP
55%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
50%
ALSO IN VDE
VDE
110
HOLDINGS
61%
ALSO IN IGE
SECTOR DRIFT (IGE minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.8% | 18.1% | 9.8% |
|
CHEVRON CORP | 9.2% | 11.8% | 9.2% |
|
CONOCOPHILLIPS | 3.8% | 4.8% | 3.8% |
|
WILLIAMS COS INC | 2.4% | 3.1% | 2.4% |
|
SCHLUMBERGER LTD | 2.1% | 2.4% | 2.1% |
IGE Overweight Relative to VDE
|
NEWMONT MINING CORP | 3.3% |
 |
ENBRIDGE INC | 3.2% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
SUNCOR ENERGY INC | 2.0% |
|
BARRICK MINING CORP | 1.9% |
|
WHEATON PRECIOUS METALS CORP | 1.6% |
|
CAMECO CORP | 1.4% |
|
FRANCO-NEVADA CORP | 1.2% |
IGE Underweight Relative to VDE
|
COTERRA ENERGY INC. | -17.8% |
|
EXXON MOBIL CORP | -8.2% |
|
CHEVRON CORP | -2.7% |
|
CONOCOPHILLIPS | -1.1% |
|
MARATHON PETROLEUM | -0.7% |
|
WILLIAMS COS INC | -0.7% |
|
VALERO ENERGY CORP | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
KINDER MORGAN INC | -0.5% |
|
PHILLIPS 66 | -0.5% |