Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
IGE
135
HOLDINGS
50%
ALSO IN VDE
VDE
110
HOLDINGS
62%
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 9.9% 21.3% 9.9%
CHEVRON CORP 9.2% 14.4% 9.2%
CONOCOPHILLIPS 3.9% 6.0% 3.9%
WILLIAMS COS INC 2.3% 3.6% 2.3%
SCHLUMBERGER LTD 2.2% 3.1% 2.2%
IGE Overweight Relative to VDE
NEWMONT MINING CORP 3.5%
ENBRIDGE INC 3.1%
AGNICO-EAGLE MINES LTD 2.7%
CANADIAN NATURAL RESOURCES 2.4%
FREEPORT-MCMORAN COPPER 2.3%
SUNCOR ENERGY INC 2.0%
BARRICK MINING CORP 1.8%
TRANSCANADA CORP 1.7%
WHEATON PRECIOUS METALS CORP 1.7%
CAMECO CORP 1.4%
IGE Underweight Relative to VDE
EXXON MOBIL CORP -11.5%
CHEVRON CORP -5.2%
CONOCOPHILLIPS -2.1%
WILLIAMS COS INC -1.3%
MARATHON PETROLEUM -1.1%
VALERO ENERGY CORP -1.1%
EOG RESOURCES, INC. -1.1%
BAKER HUGHES COMPANY CLASS A -1.0%
PHILLIPS 66 -1.0%
KINDER MORGAN INC -1.0%
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