Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

61
Number of overlapping holdings
54.0%
% of IGE's 119 holdings also in VDE
60.4%
% of VDE's 115 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 | 10.2% | 23.2% | 10.2% | |
CHEVRON CORP | 10.1% | 14.9% | 10.1% | |
CONOCOPHILLIPS | 4.5% | 7.4% | 4.5% | |
SCHLUMBERGER LTD | 3.5% | 4.3% | 3.5% | |
EOG RESOURCES, INC. | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to VDE
ENBRIDGE INC | 2.9% | |
CANADIAN NATURAL RESOURCES | 2.9% | |
FREEPORT-MCMORAN COPPER | 2.4% | |
SUNCOR ENERGY INC | 1.9% | |
TRANSCANADA CORP | 1.6% | |
NEWMONT MINING CORP | 1.3% | |
BARRICK GOLD CORPORATION | 1.2% | |
CENOVUS ENERGY INC. | 1.2% | |
VULCAN MATERIALS CO | 1.2% | |
FRANCO-NEVADA CORP | 1.1% |
IGE Underweight Relative to VDE
EXXON MOBIL CORP | -13.0% | |
CHEVRON CORP | -4.8% | |
CONOCOPHILLIPS | -2.8% | |
SCHLUMBERGER LTD | -0.7% | |
EOG RESOURCES, INC. | -0.6% | |
MARATHON PETROLEUM | -0.5% | |
PHILLIPS 66 | -0.5% | |
PIONEER NATURAL RESOURCES CO | -0.4% | |
VALERO ENERGY CORP | -0.4% | |
WILLIAMS COS INC | -0.3% |