Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
8%
ALSO IN LUNC
LUNC
31
HOLDINGS
13%
ALSO IN IXC
SECTOR DRIFT (IXC minus LUNC)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in LUNC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 18.8% | 10.3% | 10.3% |
|
EQT CORP | 0.8% | 3.0% | 0.8% |
 |
CAMECO CORP | 0.8% | 2.3% | 0.8% |
 |
TENARIS SA | 0.3% | 0.5% | 0.3% |
IXC Overweight Relative to LUNC
|
CHEVRON CORP | 11.4% |
|
EXXON MOBIL HOLDING CORP | 8.5% |
 |
SHELL PLC | 7.7% |
 |
TOTAL SA | 4.7% |
|
CONOCOPHILLIPS | 4.5% |
|
BP PLC | 3.3% |
|
MARATHON PETROLEUM | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
PHILLIPS 66 | 2.8% |
IXC Underweight Relative to LUNC
 |
SCORPIO TANKERS INC | -15.3% |
|
NEWMONT MINING CORP | -11.9% |
|
VOX ROYALTY CORP | -7.2% |
|
ZOETIS INC | -4.9% |
 |
ALKERMES PLC | -4.8% |
|
JAZZ PHARMACEUTICALS PLC | -4.6% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
PROG HOLDINGS INC | -2.7% |
|
LUNDIN GOLD INC. | -2.6% |
 |
VALE SA-SP ADR | -2.6% |