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   
OVERLAP
59%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
42%
ALSO IN IYE
IYE
37
HOLDINGS
58%
ALSO IN IXC
SECTOR DRIFT (IXC minus IYE)
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 IYE
Overlap
EXXON MOBIL CORP 17.5% 21.6% 17.5%
CHEVRON CORP 10.0% 15.4% 10.0%
CONOCOPHILLIPS 4.0% 6.2% 4.0%
WILLIAMS COS INC 2.7% 4.7% 2.7%
SCHLUMBERGER LTD 2.2% 3.7% 2.2%
IXC Overweight Relative to IYE
SHELL PLC 6.8%
TOTAL SA 5.0%
ENBRIDGE INC 3.6%
BP PLC 3.1%
CANADIAN NATURAL RESOURCES 2.6%
TRANSCANADA CORP 2.2%
SUNCOR ENERGY INC 2.0%
ENI SPA 1.5%
CAMECO CORP 1.4%
WOODSIDE ENERGY GROUP LTD 1.2%
IXC Underweight Relative to IYE
CHEVRON CORP -5.4%
EXXON MOBIL CORP -4.1%
CHENIERE ENERGY INC -2.4%
CONOCOPHILLIPS -2.2%
WILLIAMS COS INC -1.9%
MARATHON PETROLEUM -1.6%
VALERO ENERGY CORP -1.5%
EOG RESOURCES, INC. -1.5%
SCHLUMBERGER LTD -1.5%
PHILLIPS 66 -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY