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
59

# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
63%
ALSO IN IGE
IGE
137
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 23.4% 10.8% 10.8%
CHEVRON CORP 15.3% 9.8% 9.8%
CONOCOPHILLIPS 6.0% 4.0% 4.0%
WILLIAMS COS INC 3.6% 2.4% 2.4%
EOG RESOURCES, INC. 3.0% 1.9% 1.9%
VDE Overweight Relative to IGE
EXXON MOBIL CORP 12.6%
CHEVRON CORP 5.5%
CONOCOPHILLIPS 2.1%
WILLIAMS COS INC 1.3%
MARATHON PETROLEUM 1.1%
EOG RESOURCES, INC. 1.1%
VALERO ENERGY CORP 1.1%
PHILLIPS 66 1.0%
KINDER MORGAN INC 1.0%
CHENIERE ENERGY INC 0.8%
VDE Underweight Relative to IGE
NEWMONT MINING CORP -3.2%
ENBRIDGE INC -3.1%
AGNICO-EAGLE MINES LTD -2.8%
CANADIAN NATURAL RESOURCES -2.7%
FREEPORT-MCMORAN COPPER -2.1%
SUNCOR ENERGY INC -1.9%
BARRICK MINING CORP -1.9%
TRANSCANADA CORP -1.8%
WHEATON PRECIOUS METALS CORP -1.7%
FRANCO-NEVADA CORP -1.3%
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