Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
54.7%
% of IGE's 131 holdings also in VDE
64.0%
% of VDE's 116 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 | 10.1% | 24.5% | 10.1% |
|
CHEVRON CORP | 9.1% | 13.3% | 9.1% |
|
CONOCOPHILLIPS | 4.3% | 6.5% | 4.3% |
|
WILLIAMS COS INC | 2.8% | 4.0% | 2.8% |
|
EOG RESOURCES, INC. | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to VDE
 |
ENBRIDGE INC | 3.9% |
|
NEWMONT MINING CORP | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
FREEPORT-MCMORAN COPPER | 1.9% |
|
SUNCOR ENERGY INC | 1.7% |
|
WHEATON PRECIOUS METALS CORP | 1.5% |
|
BARRICK GOLD CORPORATION | 1.4% |
|
FRANCO-NEVADA CORP | 1.3% |
|
VULCAN MATERIALS CO | 1.3% |
IGE Underweight Relative to VDE
|
EXXON MOBIL CORP | -14.4% |
|
CHEVRON CORP | -4.2% |
|
CONOCOPHILLIPS | -2.3% |
|
WILLIAMS COS INC | -1.2% |
|
EOG RESOURCES, INC. | -1.1% |
|
KINDER MORGAN INC | -1.0% |
|
CHENIERE ENERGY INC | -0.9% |
|
ONEOK INC | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
MARATHON PETROLEUM | -0.7% |