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
53.5%
% of IGE's 121 holdings also in VDE
60.4%
% of VDE's 114 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.2% | 13.8% | 10.2% |
|
EXXON MOBIL CORP | 10.2% | 22.5% | 10.2% |
|
CONOCOPHILLIPS | 4.5% | 7.4% | 4.5% |
|
EOG RESOURCES, INC. | 2.9% | 3.7% | 2.9% |
|
MARATHON PETROLEUM | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to VDE
 |
CANADIAN NATURAL RESOURCES | 3.1% |
|
ENBRIDGE INC | 2.8% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
SUNCOR ENERGY INC | 1.9% |
|
NEWMONT MINING CORP | 1.7% |
|
TRANSCANADA CORP | 1.4% |
|
MARTIN MARIETTA MATERIALS | 1.4% |
|
VULCAN MATERIALS CO | 1.3% |
|
AGNICO-EAGLE MINES LTD | 1.2% |
|
BARRICK GOLD CORPORATION | 1.1% |
IGE Underweight Relative to VDE
|
EXXON MOBIL CORP | -12.3% |
|
CHEVRON CORP | -3.5% |
|
CONOCOPHILLIPS | -2.9% |
|
MARATHON PETROLEUM | -1.2% |
|
PHILLIPS 66 | -0.8% |
|
EOG RESOURCES, INC. | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
SCHLUMBERGER LTD | -0.7% |
|
PIONEER NATURAL RESOURCES CO | -0.6% |