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 53 holdings also in FENY

22.7%

% of FENY's 115 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 18.2% 21.9% 18.2%
CHEVRON CORP 9.8% 13.9% 9.8%
CONOCOPHILLIPS 4.5% 6.6% 4.5%
EOG RESOURCES, INC. 2.6% 3.5% 2.6%
SCHLUMBERGER LTD 2.4% 3.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FENY
SHELL PLC 8.2%
TOTAL SA 5.4%
BP PLC 3.7%
CANADIAN NATURAL RESOURCES 2.7%
ENBRIDGE INC 2.7%
SUNCOR ENERGY INC 1.7%
TRANSCANADA CORP 1.5%
ENI SPA 1.3%
WOODSIDE ENERGY GROUP LTD 1.3%
PETROLEO BRASILEIRO-SPON ADR 1.1%
IXC Underweight Relative to FENY
CHEVRON CORP -4.2%
EXXON MOBIL CORP -3.7%
CONOCOPHILLIPS -2.1%
CHENIERE ENERGY INC -1.9%
MARATHON PETROLEUM -1.1%
EOG RESOURCES, INC. -1.0%
PHILLIPS 66 -0.9%
FRANK'S INTERNATIONAL NV -0.9%
VALERO ENERGY CORP -0.8%
TEXAS PACIFIC LAND CORPORATION -0.8%
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