Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
44%
ALSO IN IGE
IGE
126
HOLDINGS
20%
ALSO IN IXC
SECTOR DRIFT (IXC minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in IGE
Overlap
EXXON MOBIL CORP 17.7% 9.9% 9.9%
CHEVRON CORP 10.4% 9.2% 9.2%
CONOCOPHILLIPS 4.0% 3.7% 3.7%
WILLIAMS COS INC 2.7% 2.5% 2.5%
MARATHON PETROLEUM 2.1% 1.9% 1.9%
IXC Overweight Relative to IGE
EXXON MOBIL CORP 7.8%
SHELL PLC 7.7%
TOTAL SA 5.0%
ENBRIDGE INC 3.8%
BP PLC 3.4%
CANADIAN NATURAL RESOURCES 2.5%
TRANSCANADA CORP 2.0%
SUNCOR ENERGY INC 2.0%
ENI SPA 1.4%
CAMECO CORP 1.4%
IXC Underweight Relative to IGE
ENBRIDGE INC -3.5%
NEWMONT MINING CORP -3.3%
AGNICO-EAGLE MINES LTD -2.9%
CANADIAN NATURAL RESOURCES -2.3%
FREEPORT-MCMORAN COPPER -2.0%
TRANSCANADA CORP -1.9%
SUNCOR ENERGY INC -1.8%
WHEATON PRECIOUS METALS CORP -1.7%
CHENIERE ENERGY INC -1.5%
FRANCO-NEVADA CORP -1.3%
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