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% |