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
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 17.8% 22.1% 17.8%
CHEVRON CORP 11.1% 17.7% 11.1%
CONOCOPHILLIPS 4.3% 6.9% 4.3%
WILLIAMS COS INC 2.6% 4.2% 2.6%
EOG RESOURCES, INC. 2.4% 3.8% 2.4%
IXC Overweight Relative to IYE
SHELL PLC 7.8%
TOTAL SA 5.1%
ENBRIDGE INC 3.9%
BP PLC 3.3%
CANADIAN NATURAL RESOURCES 2.4%
TRANSCANADA CORP 2.0%
SUNCOR ENERGY INC 1.9%
ENI SPA 1.3%
CAMECO CORP 1.3%
WOODSIDE ENERGY GROUP LTD 1.1%
IXC Underweight Relative to IYE
CHEVRON CORP -6.6%
EXXON MOBIL CORP -4.3%
CHENIERE ENERGY INC -3.1%
CONOCOPHILLIPS -2.6%
WILLIAMS COS INC -1.6%
EOG RESOURCES, INC. -1.5%
MARATHON PETROLEUM -1.3%
FIRST SOLAR INC -1.2%
KINDER MORGAN INC -1.2%
SCHLUMBERGER LTD -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY