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

42.3%

% of IXC's 52 holdings also in FENY

22.2%

% of FENY's 114 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 19.0% 22.6% 19.0%
CHEVRON CORP 9.2% 13.9% 9.2%
CONOCOPHILLIPS 4.5% 6.5% 4.5%
EOG RESOURCES, INC. 2.7% 3.7% 2.7%
SCHLUMBERGER LTD 2.2% 3.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FENY
SHELL PLC 8.0%
TOTAL SA 5.7%
BP PLC 3.4%
ENBRIDGE INC 3.2%
CANADIAN NATURAL RESOURCES 2.6%
TRANSCANADA CORP 1.8%
SUNCOR ENERGY INC 1.8%
ENI SPA 1.4%
WOODSIDE ENERGY GROUP LTD 1.2%
PETROLEO BRASILEIRO-SPON ADR 1.1%
IXC Underweight Relative to FENY
CHEVRON CORP -4.7%
EXXON MOBIL CORP -3.6%
CHENIERE ENERGY INC -2.1%
CONOCOPHILLIPS -2.0%
SCHLUMBERGER LTD -1.2%
MARATHON PETROLEUM -1.1%
VALERO ENERGY CORP -1.0%
PHILLIPS 66 -1.0%
EOG RESOURCES, INC. -1.0%
FRANK'S INTERNATIONAL NV -0.9%
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