Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
43%
ALSO IN ENRG
ENRG
34
HOLDINGS
62%
ALSO IN IXC
SECTOR DRIFT (IXC minus ENRG)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in ENRG
Overlap
CHEVRON CORP 11.3% 2.9% 2.9%
CONOCOPHILLIPS 4.4% 2.9% 2.9%
EXXON MOBIL HOLDING CORP 18.3% 2.9% 2.9%
ENBRIDGE INC 2.8% 3.7% 2.8%
CANADIAN NATURAL RESOURCES 2.7% 2.8% 2.7%
IXC Overweight Relative to ENRG
EXXON MOBIL HOLDING CORP 15.4%
CHEVRON CORP 8.3%
SHELL PLC 7.8%
TOTAL SA 4.8%
BP PLC 3.2%
MARATHON PETROLEUM 2.8%
PHILLIPS 66 2.6%
TARGA RESOURCES CORP 1.5%
CONOCOPHILLIPS 1.5%
ENI SPA 1.4%
IXC Underweight Relative to ENRG
NEXGEN ENERGY LTD. -5.6%
URANIUM ENERGY CORP -4.6%
CAMECO CORP -4.1%
ENTERPRISE PRODUCTS PARTNERS -3.7%
ENCANA CORP -2.8%
PERMIAN RESOURCES CORPORATION CLASS -2.7%
VIPER ENERGY PARTNERS LP -2.7%
CHORD ENERGY CORPORATION -2.7%
WHITECAP RESOURCES INC -2.6%
TOURMALINE OIL CORP -2.5%
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