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
59%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
IGE
129
HOLDINGS
54%
ALSO IN VDE
VDE
120
HOLDINGS
60%
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 10.1% 22.8% 10.1%
CHEVRON CORP 8.7% 13.2% 8.7%
CONOCOPHILLIPS 4.2% 6.2% 4.2%
WILLIAMS COS INC 2.9% 4.1% 2.9%
EOG RESOURCES, INC. 2.5% 3.7% 2.5%
IGE Overweight Relative to VDE
ENBRIDGE INC 3.6%
CANADIAN NATURAL RESOURCES 2.5%
NEWMONT MINING CORP 2.4%
FREEPORT-MCMORAN COPPER 2.4%
AGNICO-EAGLE MINES LTD 2.2%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.7%
WHEATON PRECIOUS METALS CORP 1.5%
VULCAN MATERIALS CO 1.3%
MARTIN MARIETTA MATERIALS 1.2%
IGE Underweight Relative to VDE
EXXON MOBIL CORP -12.8%
CHEVRON CORP -4.5%
CONOCOPHILLIPS -1.9%
WILLIAMS COS INC -1.3%
EOG RESOURCES, INC. -1.2%
KINDER MORGAN INC -1.1%
MARATHON PETROLEUM -1.0%
CHENIERE ENERGY INC -0.9%
PHILLIPS 66 -0.9%
ONEOK INC -0.9%
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