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
21
Number of overlapping holdings
40.4%
% of IXC's 52 holdings also in FTXN
51.2%
% of FTXN's 42 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus FTXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXC |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.7% | 8.6% | 8.6% |
|
CHEVRON CORP | 9.2% | 7.8% | 7.8% |
|
CONOCOPHILLIPS | 4.3% | 8.0% | 4.3% |
|
WILLIAMS COS INC | 2.9% | 3.7% | 2.9% |
|
EOG RESOURCES, INC. | 2.5% | 7.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FTXN
|
EXXON MOBIL CORP | 10.1% |
 |
SHELL PLC | 7.9% |
 |
TOTAL SA | 5.2% |
 |
ENBRIDGE INC | 4.0% |
|
BP PLC | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 2.1% |
|
SUNCOR ENERGY INC | 1.7% |
|
CHEVRON CORP | 1.5% |
|
HESS CORP | 1.5% |
IXC Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
EOG RESOURCES, INC. | -5.2% |
|
CHENIERE ENERGY INC | -4.0% |
|
CONOCOPHILLIPS | -3.7% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
KINDER MORGAN INC | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
OVINTIV INC | -2.1% |
|
APA CORP. | -1.9% |