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
55%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
61%
ALSO IN IGE
IGE
134
HOLDINGS
50%
ALSO IN VDE
SECTOR DRIFT (VDE minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in VDE
Weight
in IGE
Overlap
EXXON MOBIL CORP 18.1% 9.8% 9.8%
CHEVRON CORP 11.8% 9.2% 9.2%
CONOCOPHILLIPS 4.8% 3.8% 3.8%
WILLIAMS COS INC 3.1% 2.4% 2.4%
SCHLUMBERGER LTD 2.4% 2.1% 2.1%
VDE Overweight Relative to IGE
COTERRA ENERGY INC. 17.8%
EXXON MOBIL CORP 8.2%
CHEVRON CORP 2.7%
CONOCOPHILLIPS 1.1%
MARATHON PETROLEUM 0.7%
WILLIAMS COS INC 0.7%
VALERO ENERGY CORP 0.6%
EOG RESOURCES, INC. 0.6%
KINDER MORGAN INC 0.5%
PHILLIPS 66 0.5%
VDE Underweight Relative to IGE
NEWMONT MINING CORP -3.3%
ENBRIDGE INC -3.2%
AGNICO-EAGLE MINES LTD -2.5%
CANADIAN NATURAL RESOURCES -2.5%
FREEPORT-MCMORAN COPPER -2.3%
SUNCOR ENERGY INC -2.0%
BARRICK MINING CORP -1.9%
WHEATON PRECIOUS METALS CORP -1.6%
CAMECO CORP -1.4%
FRANCO-NEVADA CORP -1.2%
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