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