Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
8%
ALSO IN NDIV
NDIV
33
HOLDINGS
12%
ALSO IN IXC
SECTOR DRIFT (IXC minus NDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 5.0% | 5.1% | 5.0% |
 |
ENBRIDGE INC | 3.4% | 4.8% | 3.4% |
 |
ONEOK INC | 1.6% | 4.8% | 1.6% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 1.0% | 5.1% | 1.0% |
IXC Overweight Relative to NDIV
|
CHEVRON CORP | 10.1% |
 |
SHELL PLC | 6.8% |
|
CONOCOPHILLIPS | 4.0% |
|
BP PLC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
WILLIAMS COS INC | 2.5% |
|
MARATHON PETROLEUM | 2.5% |
|
VALERO ENERGY CORP | 2.5% |
|
PHILLIPS 66 | 2.3% |
|
SCHLUMBERGER LTD | 2.2% |
IXC Underweight Relative to NDIV
|
CRESCENT ENERGY COMPANY CLASS A | -5.6% |
|
NORTHERN OIL AND GAS INC | -5.3% |
|
BP PLC-SPONS ADR | -5.2% |
|
NOBLE CORP | -5.1% |
|
VIPER ENERGY PARTNERS LP | -5.0% |
|
LYONDELLBASELL INDU-CL A | -5.0% |
|
SOUTH BOW CORP | -5.0% |
|
CVR PARTNERS, LP | -4.9% |
|
KINETIK HOLDINGS | -4.9% |
 |
FLEX LNG LTD | -4.8% |