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 52 holdings also in FENY

21.3%

% 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 16.6% 23.2% 16.6%
CHEVRON CORP 10.4% 14.9% 10.4%
CONOCOPHILLIPS 4.8% 7.4% 4.8%
SCHLUMBERGER LTD 3.1% 4.3% 3.1%
EOG RESOURCES, INC. 2.7% 3.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FENY
SHELL PLC 8.0%
TOTAL SA 5.5%
BP PLC 4.2%
ENBRIDGE INC 2.5%
CANADIAN NATURAL RESOURCES 2.5%
WOODSIDE ENERGY GROUP LTD 1.7%
SUNCOR ENERGY INC 1.6%
ENI SPA 1.4%
TRANSCANADA CORP 1.4%
STATOILHYDRO ASA 1.2%
IXC Underweight Relative to FENY
EXXON MOBIL CORP -6.7%
CHEVRON CORP -4.5%
CONOCOPHILLIPS -2.6%
CHENIERE ENERGY INC -2.0%
SCHLUMBERGER LTD -1.2%
EOG RESOURCES, INC. -1.1%
MARATHON PETROLEUM -0.9%
PHILLIPS 66 -0.8%
PIONEER NATURAL RESOURCES CO -0.8%
VALERO ENERGY CORP -0.7%
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