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
58%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
50%
ALSO IN VDE
VDE
115
HOLDINGS
65%
ALSO IN IGE
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 HOLDING CORP 10.9% 23.5% 10.9%
CHEVRON CORP 10.7% 15.1% 10.7%
CONOCOPHILLIPS 4.2% 6.4% 4.2%
MARATHON PETROLEUM 2.7% 4.2% 2.7%
VALERO ENERGY CORP 2.6% 4.0% 2.6%
IGE Overweight Relative to VDE
NEWMONT MINING CORP 3.3%
ENBRIDGE INC 2.7%
CANADIAN NATURAL RESOURCES 2.6%
AGNICO-EAGLE MINES LTD 2.5%
FREEPORT-MCMORAN COPPER 2.2%
SUNCOR ENERGY INC 2.1%
BARRICK MINING CORP 1.7%
TRANSCANADA CORP 1.7%
WHEATON PRECIOUS METALS CORP 1.6%
FRANCO-NEVADA CORP 1.3%
IGE Underweight Relative to VDE
EXXON MOBIL HOLDING CORP -12.6%
CHEVRON CORP -4.4%
CONOCOPHILLIPS -2.2%
MARATHON PETROLEUM -1.5%
VALERO ENERGY CORP -1.4%
PHILLIPS 66 -1.3%
EOG RESOURCES, INC. -1.1%
SCHLUMBERGER LTD -1.0%
WILLIAMS COS INC -1.0%
CHENIERE ENERGY INC -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY