Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
37.3%
% of IXC's 52 holdings also in FTXN
45.2%
% of FTXN's 43 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus FTXN)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.3% | 8.3% | 8.3% |
|
CHEVRON CORP | 9.9% | 8.0% | 8.0% |
|
CONOCOPHILLIPS | 4.9% | 7.9% | 4.9% |
|
EOG RESOURCES, INC. | 2.6% | 4.2% | 2.6% |
|
SCHLUMBERGER LTD | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FTXN
|
EXXON MOBIL CORP | 10.1% |
 |
SHELL PLC | 8.2% |
 |
TOTAL SA | 5.7% |
|
BP PLC | 3.7% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
ENBRIDGE INC | 2.8% |
|
CHEVRON CORP | 1.9% |
|
SUNCOR ENERGY INC | 1.8% |
|
HESS CORP | 1.5% |
|
TRANSCANADA CORP | 1.4% |
IXC Underweight Relative to FTXN
|
MARATHON PETROLEUM | -4.9% |
|
OCCIDENTAL PETROLEUM CORP | -4.8% |
|
CHENIERE ENERGY INC | -3.7% |
|
CONOCOPHILLIPS | -3.0% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
KINDER MORGAN INC | -2.5% |
|
VALERO ENERGY CORP | -2.2% |
|
OVINTIV INC | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
MARATHON OIL CORP | -1.7% |