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
60

# OF OVERLAPPING
HOLDINGS
IGE
126
HOLDINGS
54%
ALSO IN VDE
VDE
114
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 10.0% 23.5% 10.0%
CHEVRON CORP 9.0% 14.8% 9.0%
CONOCOPHILLIPS 3.9% 5.8% 3.9%
WILLIAMS COS INC 2.4% 3.7% 2.4%
EOG RESOURCES, INC. 1.9% 3.1% 1.9%
IGE Overweight Relative to VDE
NEWMONT MINING CORP 3.5%
ENBRIDGE INC 3.4%
AGNICO-EAGLE MINES LTD 2.8%
BARRICK MINING CORP 2.4%
CANADIAN NATURAL RESOURCES 2.2%
FREEPORT-MCMORAN COPPER 2.2%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.8%
WHEATON PRECIOUS METALS CORP 1.7%
FRANCO-NEVADA CORP 1.4%
IGE Underweight Relative to VDE
EXXON MOBIL CORP -13.5%
CHEVRON CORP -5.7%
CONOCOPHILLIPS -1.9%
WILLIAMS COS INC -1.3%
MARATHON PETROLEUM -1.2%
EOG RESOURCES, INC. -1.1%
PHILLIPS 66 -1.1%
KINDER MORGAN INC -1.0%
VALERO ENERGY CORP -1.0%
BAKER HUGHES COMPANY CLASS A -0.9%
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