Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
53%
ALSO IN PBOG
PBOG
38
HOLDINGS
79%
ALSO IN IXC
SECTOR DRIFT (IXC minus PBOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in PBOG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 17.9% | 18.6% | 17.9% |
|
CHEVRON CORP | 10.8% | 11.3% | 10.8% |
 |
SHELL PLC | 7.6% | 7.6% | 7.6% |
 |
TOTAL SA | 4.6% | 5.0% | 4.6% |
|
CONOCOPHILLIPS | 4.1% | 4.3% | 4.1% |
IXC Overweight Relative to PBOG
|
MARATHON PETROLEUM | 3.3% |
|
VALERO ENERGY CORP | 3.2% |
|
PHILLIPS 66 | 2.9% |
 |
ENBRIDGE INC | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
WILLIAMS COS INC | 2.3% |
|
SCHLUMBERGER LTD | 1.9% |
|
TRANSCANADA CORP | 1.7% |
|
KINDER MORGAN INC | 1.6% |
|
TARGA RESOURCES CORP | 1.6% |
IXC Underweight Relative to PBOG
|
CANADIAN NATURAL RESOURCES | -4.3% |
|
SUNCOR ENERGY INC | -2.4% |
|
EOG RESOURCES, INC. | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.9% |
 |
ENI SPA | -1.9% |
|
DEVON ENERGY CORPORATION | -1.6% |
|
BP PLC | -1.4% |
 |
WOODSIDE ENERGY GROUP LTD | -1.3% |
|
CENOVUS ENERGY INC | -1.2% |