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
57%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
61%
ALSO IN IGE
IGE
127
HOLDINGS
54%
ALSO IN VDE
SECTOR DRIFT (VDE minus IGE)
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 VDE
Weight
in IGE
Overlap
EXXON MOBIL CORP 22.9% 10.1% 10.1%
CHEVRON CORP 15.6% 9.8% 9.8%
CONOCOPHILLIPS 6.0% 4.1% 4.1%
WILLIAMS COS INC 3.9% 2.6% 2.6%
EOG RESOURCES, INC. 3.3% 2.1% 2.1%
VDE Overweight Relative to IGE
EXXON MOBIL CORP 12.8%
CHEVRON CORP 5.7%
CONOCOPHILLIPS 1.9%
WILLIAMS COS INC 1.3%
MARATHON PETROLEUM 1.2%
EOG RESOURCES, INC. 1.2%
PHILLIPS 66 1.0%
KINDER MORGAN INC 1.0%
VALERO ENERGY CORP 1.0%
CHENIERE ENERGY INC 0.9%
VDE Underweight Relative to IGE
ENBRIDGE INC -3.6%
NEWMONT MINING CORP -3.1%
AGNICO-EAGLE MINES LTD -2.7%
CANADIAN NATURAL RESOURCES -2.3%
TRANSCANADA CORP -1.9%
SUNCOR ENERGY INC -1.7%
FREEPORT-MCMORAN COPPER -1.7%
WHEATON PRECIOUS METALS CORP -1.6%
FRANCO-NEVADA CORP -1.4%
VULCAN MATERIALS CO -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY