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
47%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
65%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.1% | 9.3% | 9.3% |
|
CONOCOPHILLIPS | 6.2% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 4.0% | 2.6% | 2.6% |
|
VALERO ENERGY CORP | 4.0% | 2.5% | 2.5% |
|
PHILLIPS 66 | 3.6% | 2.4% | 2.4% |
VDE Overweight Relative to IGE
|
CHEVRON CORP | 4.8% |
|
CONOCOPHILLIPS | 2.2% |
|
MARATHON PETROLEUM | 1.5% |
|
VALERO ENERGY CORP | 1.4% |
|
PHILLIPS 66 | 1.3% |
|
EOG RESOURCES, INC. | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
TARGA RESOURCES CORP | 0.8% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
VDE Underweight Relative to IGE
|
NEWMONT MINING CORP | -3.4% |
 |
ENBRIDGE INC | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
SUNCOR ENERGY INC | -2.0% |
|
BARRICK MINING CORP | -1.9% |
|
WHEATON PRECIOUS METALS CORP | -1.7% |
|
TRANSCANADA CORP | -1.6% |
|
FRANCO-NEVADA CORP | -1.2% |