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
116
HOLDINGS
61%
ALSO IN IGE
IGE
127
HOLDINGS
54%
ALSO IN VDE
SECTOR DRIFT (VDE minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 16.6% | 10.7% | 10.7% |
|
EXXON MOBIL CORP | 22.6% | 9.7% | 9.7% |
|
CONOCOPHILLIPS | 6.4% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 3.7% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 3.6% | 2.3% | 2.3% |
VDE Overweight Relative to IGE
|
EXXON MOBIL CORP | 12.8% |
|
CHEVRON CORP | 5.9% |
|
CONOCOPHILLIPS | 2.1% |
|
EOG RESOURCES, INC. | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
MARATHON PETROLEUM | 1.0% |
|
KINDER MORGAN INC | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
CHENIERE ENERGY INC | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
VDE Underweight Relative to IGE
 |
ENBRIDGE INC | -3.7% |
|
NEWMONT MINING CORP | -2.8% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
TRANSCANADA CORP | -1.9% |
|
SUNCOR ENERGY INC | -1.7% |
|
WHEATON PRECIOUS METALS CORP | -1.5% |
|
VULCAN MATERIALS CO | -1.4% |
|
MARTIN MARIETTA MATERIALS | -1.3% |