Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
44.2%
% of IXC's 53 holdings also in FENY
20.7%
% of FENY's 118 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus FENY)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 16.4% | 21.9% | 16.4% |
|
CHEVRON CORP | 9.6% | 14.3% | 9.6% |
|
CONOCOPHILLIPS | 5.3% | 7.1% | 5.3% |
|
EOG RESOURCES, INC. | 2.7% | 3.5% | 2.7% |
|
MARATHON PETROLEUM | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FENY
 |
SHELL PLC | 7.9% |
 |
TOTAL SA | 5.6% |
|
BP PLC | 3.7% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
ENBRIDGE INC | 2.6% |
|
SUNCOR ENERGY INC | 1.7% |
 |
ENI SPA | 1.3% |
|
TRANSCANADA CORP | 1.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | 1.2% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
IXC Underweight Relative to FENY
|
EXXON MOBIL CORP | -5.5% |
|
CHEVRON CORP | -4.7% |
|
CHENIERE ENERGY INC | -1.9% |
|
CONOCOPHILLIPS | -1.8% |
|
SCHLUMBERGER LTD | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
PHILLIPS 66 | -1.0% |
|
EOG RESOURCES, INC. | -0.8% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
VALERO ENERGY CORP | -0.7% |