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   

64

Number of overlapping holdings

55.2%

% of IGE's 123 holdings also in VDE

63.4%

% of VDE's 116 holdings also in IGE

Overlap by Weight
Sector Drift (IGE minus VDE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IGE
Weight
in VDE
Overlap
EXXON MOBIL CORP 10.5% 22.3% 10.5%
CHEVRON CORP 9.6% 16.4% 9.6%
CONOCOPHILLIPS 4.1% 6.8% 4.1%
SCHLUMBERGER LTD 3.0% 3.7% 3.0%
EOG RESOURCES, INC. 2.9% 3.5% 2.9%

Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to VDE
ENBRIDGE INC 3.6%
CANADIAN NATURAL RESOURCES 2.7%
FREEPORT-MCMORAN COPPER 2.5%
SUNCOR ENERGY INC 1.9%
NEWMONT MINING CORP 1.8%
TRANSCANADA CORP 1.8%
BARRICK GOLD CORPORATION 1.5%
FRANCO-NEVADA CORP 1.3%
AGNICO-EAGLE MINES LTD 1.1%
CENOVUS ENERGY INC. 1.0%
IGE Underweight Relative to VDE
EXXON MOBIL CORP -11.8%
CHEVRON CORP -6.7%
CONOCOPHILLIPS -2.7%
OCCIDENTAL PETROLEUM CORP -1.1%
MARATHON PETROLEUM -1.0%
VALERO ENERGY CORP -0.6%
SCHLUMBERGER LTD -0.6%
EOG RESOURCES, INC. -0.6%
PHILLIPS 66 -0.5%
KINDER MORGAN INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY