Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
43%
ALSO IN FENY
FENY
101
HOLDINGS
26%
ALSO IN IXC
SECTOR DRIFT (IXC minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.5% | 20.8% | 17.5% |
|
CHEVRON CORP | 9.8% | 14.2% | 9.8% |
|
CONOCOPHILLIPS | 4.0% | 6.0% | 4.0% |
|
WILLIAMS COS INC | 2.5% | 3.6% | 2.5% |
|
SCHLUMBERGER LTD | 2.3% | 3.3% | 2.3% |
IXC Overweight Relative to FENY
 |
SHELL PLC | 6.9% |
 |
TOTAL SA | 5.1% |
 |
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.3% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 2.2% |
|
TRANSCANADA CORP | 1.9% |
 |
ENI SPA | 1.6% |
|
CAMECO CORP | 1.5% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
IXC Underweight Relative to FENY
|
CHEVRON CORP | -4.5% |
|
EXXON MOBIL CORP | -3.3% |
|
CHENIERE ENERGY INC | -2.3% |
|
CONOCOPHILLIPS | -1.9% |
|
TECHNIPFMC PLC | -1.3% |
|
SCHLUMBERGER LTD | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
COTERRA ENERGY INC. | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |