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
3%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
6%
ALSO IN FILL
FILL
69
HOLDINGS
4%
ALSO IN IXC
SECTOR DRIFT (IXC minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 1.2% | 4.9% | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.0% | 3.8% | 1.0% |
|
COTERRA ENERGY INC. | 0.7% | 2.8% | 0.7% |
IXC Overweight Relative to FILL
|
EXXON MOBIL CORP | 18.2% |
|
CHEVRON CORP | 10.4% |
 |
SHELL PLC | 7.5% |
 |
TOTAL SA | 4.9% |
|
CONOCOPHILLIPS | 4.3% |
 |
ENBRIDGE INC | 3.7% |
|
BP PLC | 3.3% |
|
WILLIAMS COS INC | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
EOG RESOURCES, INC. | 2.1% |
IXC Underweight Relative to FILL
|
NEXTERA ENERGY GROUP | -6.6% |
|
QUANTA SERVICES INC | -6.4% |
|
GE VERONA | -6.0% |
 |
EATON CORP PLC | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.4% |
|
FIRST SOLAR INC | -3.8% |
|
SOUTHERN CO | -3.7% |
|
EQT CORP | -3.6% |
|
DUKE ENERGY CORP | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.3% |