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
22
Number of overlapping holdings
42.3%
% of IXC's 52 holdings also in RSPG
100.0%
% of RSPG's 22 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.7% | 4.8% | 4.8% |
|
CHEVRON CORP | 9.2% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 4.3% | 4.5% | 4.3% |
|
WILLIAMS COS INC | 2.9% | 5.1% | 2.9% |
|
EOG RESOURCES, INC. | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to RSPG
|
EXXON MOBIL CORP | 13.8% |
 |
SHELL PLC | 7.9% |
 |
TOTAL SA | 5.2% |
|
CHEVRON CORP | 4.8% |
 |
ENBRIDGE INC | 4.0% |
|
BP PLC | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 2.1% |
|
SUNCOR ENERGY INC | 1.7% |
 |
ENI SPA | 1.2% |
IXC Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -3.9% |
|
EQT CORP | -3.9% |
|
APA CORP. | -3.8% |
|
TEXAS PACIFIC LAND CORPORATION | -3.8% |
|
HALLIBURTON CO | -3.7% |
|
DIAMONDBACK ENERGY INC | -3.6% |
|
DEVON ENERGY CORPORATION | -3.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.2% |
|
TARGA RESOURCES CORP | -3.1% |
|
HESS CORP | -3.0% |