Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
22%
ALSO IN FTWO
FTWO
51
HOLDINGS
22%
ALSO IN IXC
SECTOR DRIFT (IXC minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.9% | 7.7% | 7.7% |
|
CHEVRON CORP | 9.9% | 4.2% | 4.2% |
|
CONOCOPHILLIPS | 4.2% | 1.8% | 1.8% |
 |
CAMECO CORP | 1.4% | 4.7% | 1.4% |
|
ENBRIDGE INC | 3.3% | 1.4% | 1.4% |
IXC Overweight Relative to FTWO
|
EXXON MOBIL CORP | 10.2% |
 |
SHELL PLC | 7.4% |
|
CHEVRON CORP | 5.7% |
 |
TOTAL SA | 5.2% |
|
BP PLC | 3.4% |
|
CONOCOPHILLIPS | 2.4% |
|
VALERO ENERGY CORP | 2.0% |
|
ENBRIDGE INC | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
PHILLIPS 66 | 1.8% |
IXC Underweight Relative to FTWO
|
DEERE & CO | -10.0% |
|
CONSTELLATION ENERGY CORPORATION | -8.3% |
|
GE AEROSPACE | -4.4% |
|
NEWMONT MINING CORP | -4.1% |
|
RTX CORP | -3.8% |
|
CORTEVA INC | -3.8% |
|
AGNICO-EAGLE MINES LTD | -3.4% |
|
CAMECO CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
BOEING CO | -2.4% |