Fund Overlap

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


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8

Number of overlapping holdings

15.4%

% of IXC's 52 holdings also in IPKW

6.7%

% of IPKW's 120 holdings also in IXC

Overlap by Weight
Sector Drift (IXC minus IPKW)
Overlapping Holdings

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Company Weight
in IXC
Weight
in IPKW
Overlap
TOTAL SA 5.2% 4.9% 4.9%
SHELL PLC 7.9% 4.8% 4.8%
BP PLC 3.1% 4.5% 3.1%
STATOILHYDRO ASA 0.7% 2.2% 0.7%
REPSOL YPF SA 0.5% 1.2% 0.5%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to IPKW
EXXON MOBIL CORP 18.7%
CHEVRON CORP 9.2%
CONOCOPHILLIPS 4.3%
ENBRIDGE INC 4.0%
SHELL PLC 3.1%
WILLIAMS COS INC 2.9%
EOG RESOURCES, INC. 2.5%
CANADIAN NATURAL RESOURCES 2.4%
ONEOK INC 2.2%
KINDER MORGAN INC 2.1%
IXC Underweight Relative to IPKW
UNICREDIT S.P.A. -6.6%
ALIBABA GROUP HOLDING LTD. -6.1%
PROSUS N.V. CLASS N -5.0%
HSBC HOLDINGS PLC -4.9%
SAP AG -4.8%
BAE SYSTEMS PLC -3.6%
NATWEST GROUP PLC -2.8%
ING GROEP NV -2.8%
JD.COM, INC. CLASS A -2.4%
DAIMLER AG-REGISTERED SHARES -2.4%
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