Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
19.6%
% of IXC's 52 holdings also in FTWO
20.4%
% of FTWO's 49 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus FTWO)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.3% | 7.0% | 7.0% |
|
CHEVRON CORP | 9.9% | 3.8% | 3.8% |
|
CONOCOPHILLIPS | 4.9% | 1.9% | 1.9% |
 |
ENBRIDGE INC | 2.8% | 1.0% | 1.0% |
|
CANADIAN NATURAL RESOURCES | 2.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FTWO
|
EXXON MOBIL CORP | 11.4% |
 |
SHELL PLC | 8.2% |
|
CHEVRON CORP | 6.1% |
 |
TOTAL SA | 5.7% |
|
BP PLC | 3.7% |
|
CONOCOPHILLIPS | 3.1% |
|
VALERO ENERGY CORP | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
SUNCOR ENERGY INC | 1.8% |
|
ENBRIDGE INC | 1.7% |
IXC Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -14.9% |
|
DEERE & CO | -8.0% |
|
FREEPORT-MCMORAN COPPER | -6.0% |
|
CAMECO CORP | -4.0% |
|
NEWMONT MINING CORP | -4.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.9% |
|
CORTEVA INC | -3.0% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
BOEING CO | -2.8% |
|
AGNICO-EAGLE MINES LTD | -2.6% |