Fund Overlap

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


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22

Number of overlapping holdings

43.1%

% of IXC's 52 holdings also in IYE

57.9%

% of IYE's 39 holdings also in IXC

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

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Company Weight
in IXC
Weight
in IYE
Overlap
EXXON MOBIL CORP 18.3% 25.7% 18.3%
CHEVRON CORP 9.8% 15.0% 9.8%
CONOCOPHILLIPS 4.8% 7.4% 4.8%
EOG RESOURCES, INC. 2.6% 4.3% 2.6%
MARATHON PETROLEUM 2.3% 3.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to IYE
SHELL PLC 8.4%
TOTAL SA 5.5%
BP PLC 3.7%
ENBRIDGE INC 2.8%
CANADIAN NATURAL RESOURCES 2.7%
SUNCOR ENERGY INC 1.8%
TRANSCANADA CORP 1.5%
ENI SPA 1.3%
WOODSIDE ENERGY GROUP LTD 1.3%
PETROLEO BRASILEIRO-SPON ADR 1.1%
IXC Underweight Relative to IYE
EXXON MOBIL CORP -7.4%
CHEVRON CORP -5.2%
CONOCOPHILLIPS -2.6%
CHENIERE ENERGY INC -2.0%
EOG RESOURCES, INC. -1.7%
FIRST SOLAR INC -1.6%
SCHLUMBERGER LTD -1.5%
MARATHON PETROLEUM -1.5%
PHILLIPS 66 -1.5%
VALERO ENERGY CORP -1.0%
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