Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
22%
ALSO IN NVIR
NVIR
36
HOLDINGS
31%
ALSO IN IXC
SECTOR DRIFT (IXC minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.1% | 5.1% | 5.1% |
|
WILLIAMS COS INC | 2.9% | 5.8% | 2.9% |
|
CONOCOPHILLIPS | 4.1% | 2.4% | 2.4% |
|
EOG RESOURCES, INC. | 2.2% | 2.6% | 2.2% |
 |
SUNCOR ENERGY INC | 1.8% | 3.4% | 1.8% |
IXC Overweight Relative to NVIR
|
EXXON MOBIL CORP | 12.9% |
|
CHEVRON CORP | 11.1% |
 |
SHELL PLC | 7.9% |
 |
TOTAL SA | 4.9% |
|
ENBRIDGE INC | 3.9% |
|
BP PLC | 3.3% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
MARATHON PETROLEUM | 2.1% |
|
TRANSCANADA CORP | 2.0% |
|
KINDER MORGAN INC | 2.0% |
IXC Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
CHENIERE ENERGY INC | -4.4% |
|
CES ENERGY SOLUTIONS CORP | -3.9% |
|
EQT CORP | -3.8% |
|
PERMIAN BASIN ROYALTY TRUST | -3.3% |
|
PRAIRIESKY ROYALTY LTD | -3.1% |
|
ITRON INC | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
SECURE ENERGY SERVICES INC | -2.8% |
|
CHESAPEAKE ENERGY CORP | -2.7% |