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
60%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
45%
ALSO IN IYE
IYE
41
HOLDINGS
58%
ALSO IN IXC
SECTOR DRIFT (IXC minus IYE)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in IYE
Overlap
EXXON MOBIL CORP 18.0% 22.8% 18.0%
CHEVRON CORP 8.9% 14.0% 8.9%
CONOCOPHILLIPS 4.4% 7.0% 4.4%
WILLIAMS COS INC 2.9% 4.5% 2.9%
EOG RESOURCES, INC. 2.5% 4.0% 2.5%
IXC Overweight Relative to IYE
SHELL PLC 8.1%
TOTAL SA 5.3%
ENBRIDGE INC 3.7%
BP PLC 3.1%
CANADIAN NATURAL RESOURCES 2.5%
TRANSCANADA CORP 1.9%
SUNCOR ENERGY INC 1.8%
ENI SPA 1.3%
CAMECO CORP 1.2%
WOODSIDE ENERGY GROUP LTD 1.1%
IXC Underweight Relative to IYE
CHEVRON CORP -5.1%
EXXON MOBIL CORP -4.8%
CHENIERE ENERGY INC -3.2%
CONOCOPHILLIPS -2.6%
WILLIAMS COS INC -1.6%
EOG RESOURCES, INC. -1.5%
MARATHON PETROLEUM -1.2%
KINDER MORGAN INC -1.2%
SCHLUMBERGER LTD -1.1%
PHILLIPS 66 -1.1%
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