Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
61%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
45%
ALSO IN FENY
FENY
110
HOLDINGS
24%
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 18.4% 23.7% 18.4%
CHEVRON CORP 9.3% 14.4% 9.3%
CONOCOPHILLIPS 4.5% 6.3% 4.5%
WILLIAMS COS INC 2.6% 3.5% 2.6%
EOG RESOURCES, INC. 2.5% 3.8% 2.5%
IXC Overweight Relative to FENY
SHELL PLC 8.0%
TOTAL SA 5.3%
ENBRIDGE INC 3.6%
BP PLC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
SUNCOR ENERGY INC 1.8%
TRANSCANADA CORP 1.8%
ENI SPA 1.3%
CAMECO CORP 1.2%
WOODSIDE ENERGY GROUP LTD 1.1%
IXC Underweight Relative to FENY
EXXON MOBIL CORP -5.3%
CHEVRON CORP -5.0%
CHENIERE ENERGY INC -2.7%
CONOCOPHILLIPS -1.9%
EOG RESOURCES, INC. -1.3%
SCHLUMBERGER LTD -1.3%
ONEOK INC -1.1%
WILLIAMS COS INC -0.9%
PHILLIPS 66 -0.8%
KINDER MORGAN INC -0.8%
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