Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
43.1%
% of IXC's 52 holdings also in VDE
21.4%
% of VDE's 118 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus VDE)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.3% | 22.4% | 18.3% |
|
CHEVRON CORP | 9.9% | 14.3% | 9.9% |
|
CONOCOPHILLIPS | 4.9% | 7.0% | 4.9% |
|
EOG RESOURCES, INC. | 2.6% | 3.7% | 2.6% |
|
SCHLUMBERGER LTD | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to VDE
 |
SHELL PLC | 8.2% |
 |
TOTAL SA | 5.7% |
|
BP PLC | 3.7% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
ENBRIDGE INC | 2.8% |
|
SUNCOR ENERGY INC | 1.8% |
|
TRANSCANADA CORP | 1.4% |
 |
ENI SPA | 1.4% |
 |
PETROLEO BRASILEIRO-SPON ADR | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
IXC Underweight Relative to VDE
|
CHEVRON CORP | -4.4% |
|
EXXON MOBIL CORP | -4.0% |
|
PIONEER NATURAL RESOURCES CO | -3.0% |
|
CONOCOPHILLIPS | -2.0% |
|
CHENIERE ENERGY INC | -1.8% |
|
EOG RESOURCES, INC. | -1.0% |
|
MARATHON PETROLEUM | -1.0% |
|
SCHLUMBERGER LTD | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
VALERO ENERGY CORP | -0.7% |