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
15
Number of overlapping holdings
29.4%
% of IXC's 52 holdings also in DRLL
38.5%
% of DRLL's 39 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus DRLL)
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 IXC |
Weight in DRLL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 18.3% | 27.8% | 18.3% | |
CHEVRON CORP | 9.9% | 20.1% | 9.9% | |
CONOCOPHILLIPS | 4.9% | 4.4% | 4.4% | |
EOG RESOURCES, INC. | 2.6% | 4.6% | 2.6% | |
MARATHON PETROLEUM | 2.3% | 4.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to DRLL
SHELL PLC | 8.2% | |
TOTAL SA | 5.7% | |
BP PLC | 3.7% | |
CANADIAN NATURAL RESOURCES | 2.8% | |
ENBRIDGE INC | 2.8% | |
SCHLUMBERGER LTD | 2.4% | |
SUNCOR ENERGY INC | 1.8% | |
WILLIAMS COS INC | 1.7% | |
ONEOK INC | 1.6% | |
TRANSCANADA CORP | 1.4% |
IXC Underweight Relative to DRLL
CHEVRON CORP | -10.2% | |
EXXON MOBIL CORP | -9.5% | |
VALERO ENERGY CORP | -2.5% | |
HESS CORP | -2.2% | |
MARATHON PETROLEUM | -2.2% | |
PHILLIPS 66 | -2.0% | |
EOG RESOURCES, INC. | -2.0% | |
OCCIDENTAL PETROLEUM CORP | -1.9% | |
DIAMONDBACK ENERGY INC | -1.7% | |
DEVON ENERGY CORPORATION | -1.5% |