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
63

# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
64%
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 21.9% 9.3% 9.3%
CHEVRON CORP 14.2% 9.0% 9.0%
CONOCOPHILLIPS 5.7% 3.6% 3.6%
WILLIAMS COS INC 3.9% 2.5% 2.5%
SCHLUMBERGER LTD 3.2% 2.0% 2.0%
VDE Overweight Relative to IGE
EXXON MOBIL CORP 12.6%
CHEVRON CORP 5.2%
CONOCOPHILLIPS 2.1%
WILLIAMS COS INC 1.4%
MARATHON PETROLEUM 1.3%
VALERO ENERGY CORP 1.2%
SCHLUMBERGER LTD 1.2%
EOG RESOURCES, INC. 1.2%
PHILLIPS 66 1.1%
KINDER MORGAN INC 1.0%
VDE Underweight Relative to IGE
ENBRIDGE INC -3.3%
NEWMONT MINING CORP -3.1%
FREEPORT-MCMORAN COPPER -2.7%
CANADIAN NATURAL RESOURCES -2.4%
AGNICO-EAGLE MINES LTD -2.4%
TRANSCANADA CORP -2.0%
BARRICK MINING CORP -1.9%
SUNCOR ENERGY INC -1.8%
WHEATON PRECIOUS METALS CORP -1.5%
CAMECO CORP -1.3%
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