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
23
Number of overlapping holdings
44.2%
% of IXC's 53 holdings also in RSPG
100.0%
% of RSPG's 23 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus RSPG)
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 RSPG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.3% | 4.6% | 4.6% |
|
EXXON MOBIL CORP | 16.4% | 4.5% | 4.5% |
|
CHEVRON CORP | 9.6% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 2.7% | 4.5% | 2.7% |
|
MARATHON PETROLEUM | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to RSPG
|
EXXON MOBIL CORP | 12.0% |
 |
SHELL PLC | 7.9% |
 |
TOTAL SA | 5.6% |
|
CHEVRON CORP | 5.3% |
|
BP PLC | 3.7% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
ENBRIDGE INC | 2.6% |
|
SUNCOR ENERGY INC | 1.7% |
 |
ENI SPA | 1.3% |
|
TRANSCANADA CORP | 1.3% |
IXC Underweight Relative to RSPG
|
MARATHON OIL CORP | -3.9% |
|
APA CORP. | -3.8% |
|
COTERRA ENERGY INC. | -3.5% |
|
TARGA RESOURCES CORP | -3.5% |
|
EQT CORP | -3.4% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
DIAMONDBACK ENERGY INC | -3.2% |
|
BAKER HUGHES COMPANY CLASS A | -3.2% |
|
HALLIBURTON CO | -3.2% |
|
KINDER MORGAN INC | -3.0% |