Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1

Number of overlapping holdings

1.9%

% of IXC's 53 holdings also in AMOM

2.0%

% of AMOM's 51 holdings also in IXC

Overlap by Weight
Sector Drift (IXC minus AMOM)
Overlapping Holdings

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Company Weight
in IXC
Weight
in AMOM
Overlap
PHILLIPS 66 2.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to AMOM
EXXON MOBIL CORP 16.4%
CHEVRON CORP 9.6%
SHELL PLC 7.9%
TOTAL SA 5.6%
CONOCOPHILLIPS 5.3%
BP PLC 3.7%
CANADIAN NATURAL RESOURCES 2.8%
EOG RESOURCES, INC. 2.7%
ENBRIDGE INC 2.6%
MARATHON PETROLEUM 2.5%
IXC Underweight Relative to AMOM
BROADCOM INC. -6.8%
MICROSOFT CORP -5.8%
META PLATFORMS INC -5.6%
APPLE INC -5.3%
NVIDIA CORP -5.3%
ADVANCED MICRO DEVICES -4.4%
AMAZON.COM INC -3.9%
ELI LILLY & CO -2.6%
ARISTA NETWORKS, INC. -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
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