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
22
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
44%
ALSO IN IYE
IYE
39
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 | 17.4% | 21.8% | 17.4% |
|
CHEVRON CORP | 11.3% | 18.1% | 11.3% |
|
CONOCOPHILLIPS | 4.5% | 7.2% | 4.5% |
|
WILLIAMS COS INC | 2.7% | 4.3% | 2.7% |
|
EOG RESOURCES, INC. | 2.4% | 3.9% | 2.4% |
IXC Overweight Relative to IYE
 |
SHELL PLC | 8.1% |
 |
TOTAL SA | 5.3% |
 |
ENBRIDGE INC | 3.9% |
|
BP PLC | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 1.9% |
|
SUNCOR ENERGY INC | 1.8% |
 |
ENI SPA | 1.4% |
|
CAMECO CORP | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.3% |
IXC Underweight Relative to IYE
|
CHEVRON CORP | -6.9% |
|
EXXON MOBIL CORP | -4.4% |
|
CHENIERE ENERGY INC | -3.1% |
|
CONOCOPHILLIPS | -2.7% |
|
WILLIAMS COS INC | -1.6% |
|
EOG RESOURCES, INC. | -1.5% |
|
KINDER MORGAN INC | -1.2% |
|
MARATHON PETROLEUM | -1.2% |
|
FIRST SOLAR INC | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |