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
100.0%
% of XLE's 22 holdings also in IXC
43.1%
% of IXC's 52 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus IXC)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 26.7% | 18.3% | 18.3% |
|
CHEVRON CORP | 17.5% | 9.9% | 9.9% |
|
CONOCOPHILLIPS | 8.8% | 4.9% | 4.9% |
|
EOG RESOURCES, INC. | 4.6% | 2.6% | 2.6% |
|
SCHLUMBERGER LTD | 4.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IXC
|
EXXON MOBIL CORP | 8.3% |
|
CHEVRON CORP | 7.6% |
|
CONOCOPHILLIPS | 3.8% |
|
EOG RESOURCES, INC. | 2.0% |
|
SCHLUMBERGER LTD | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
|
PHILLIPS 66 | 1.7% |
|
VALERO ENERGY CORP | 1.4% |
|
WILLIAMS COS INC | 1.3% |
|
ONEOK INC | 1.2% |
XLE Underweight Relative to IXC
 |
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% |