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 53 holdings also in IGE
20.2%
% of IGE's 121 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus IGE)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 16.2% | 10.2% | 10.2% |
|
CHEVRON CORP | 9.4% | 9.8% | 9.4% |
|
CONOCOPHILLIPS | 5.3% | 4.8% | 4.8% |
|
MARATHON PETROLEUM | 2.7% | 3.0% | 2.7% |
|
EOG RESOURCES, INC. | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to IGE
 |
SHELL PLC | 7.7% |
|
EXXON MOBIL CORP | 6.0% |
 |
TOTAL SA | 5.5% |
|
BP PLC | 3.6% |
 |
CANADIAN NATURAL RESOURCES | 2.9% |
|
ENBRIDGE INC | 2.5% |
|
SUNCOR ENERGY INC | 1.7% |
 |
ENI SPA | 1.4% |
|
TRANSCANADA CORP | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.3% |
IXC Underweight Relative to IGE
|
CANADIAN NATURAL RESOURCES | -3.2% |
|
ENBRIDGE INC | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
SUNCOR ENERGY INC | -1.8% |
|
NEWMONT MINING CORP | -1.7% |
|
TRANSCANADA CORP | -1.5% |
|
MARTIN MARIETTA MATERIALS | -1.4% |
|
CHENIERE ENERGY INC | -1.4% |
|
VULCAN MATERIALS CO | -1.3% |
|
BARRICK GOLD CORPORATION | -1.1% |