Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
44.2%
% of IXC's 53 holdings also in IYE
59.0%
% of IYE's 40 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 | 16.2% | 22.6% | 16.2% |
|
CHEVRON CORP | 9.4% | 14.3% | 9.4% |
|
CONOCOPHILLIPS | 5.3% | 8.1% | 5.3% |
|
MARATHON PETROLEUM | 2.7% | 4.4% | 2.7% |
|
EOG RESOURCES, INC. | 2.7% | 4.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to IYE
 |
SHELL PLC | 7.7% |
 |
TOTAL SA | 5.5% |
|
BP PLC | 3.6% |
 |
CANADIAN NATURAL RESOURCES | 2.9% |
|
ENBRIDGE INC | 2.5% |
|
SUNCOR ENERGY INC | 1.7% |
 |
ENI SPA | 1.4% |
|
TRANSCANADA CORP | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | 1.2% |
IXC Underweight Relative to IYE
|
EXXON MOBIL CORP | -6.4% |
|
CHEVRON CORP | -4.8% |
|
CONOCOPHILLIPS | -2.8% |
|
CHENIERE ENERGY INC | -1.8% |
|
EOG RESOURCES, INC. | -1.8% |
|
SCHLUMBERGER LTD | -1.7% |
|
MARATHON PETROLEUM | -1.7% |
|
PHILLIPS 66 | -1.6% |
|
PIONEER NATURAL RESOURCES CO | -1.2% |
|
VALERO ENERGY CORP | -1.1% |