Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
43%
ALSO IN RSPG
RSPG
22
HOLDINGS
100%
ALSO IN IXC
SECTOR DRIFT (IXC minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.6% | 4.5% | 4.5% |
|
CHEVRON CORP | 10.5% | 4.3% | 4.3% |
|
CONOCOPHILLIPS | 4.3% | 4.5% | 4.3% |
|
WILLIAMS COS INC | 2.5% | 4.9% | 2.5% |
|
EOG RESOURCES, INC. | 2.0% | 4.1% | 2.0% |
IXC Overweight Relative to RSPG
|
EXXON MOBIL CORP | 14.1% |
 |
SHELL PLC | 7.2% |
|
CHEVRON CORP | 6.2% |
 |
TOTAL SA | 4.7% |
 |
ENBRIDGE INC | 3.3% |
|
BP PLC | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.9% |
|
SUNCOR ENERGY INC | 2.0% |
|
TRANSCANADA CORP | 1.9% |
 |
ENI SPA | 1.5% |
IXC Underweight Relative to RSPG
|
APA CORP. | -4.4% |
|
CHESAPEAKE ENERGY CORP | -4.3% |
|
HALLIBURTON CO | -4.0% |
|
DIAMONDBACK ENERGY INC | -3.8% |
|
EQT CORP | -3.8% |
|
TEXAS PACIFIC LAND CORPORATION | -3.6% |
|
COTERRA ENERGY INC. | -3.6% |
|
DEVON ENERGY CORPORATION | -3.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
BAKER HUGHES COMPANY CLASS A | -3.1% |