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 VDE
22.8%
% of VDE's 114 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus VDE)
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 VDE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 16.1% | 21.8% | 16.1% | |
CHEVRON CORP | 9.6% | 13.6% | 9.6% | |
CONOCOPHILLIPS | 5.2% | 7.2% | 5.2% | |
SCHLUMBERGER LTD | 2.7% | 3.7% | 2.7% | |
MARATHON PETROLEUM | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to VDE
SHELL PLC | 7.7% | |
TOTAL SA | 5.4% | |
BP PLC | 3.8% | |
CANADIAN NATURAL RESOURCES | 2.8% | |
ENBRIDGE INC | 2.7% | |
SUNCOR ENERGY INC | 1.7% | |
TRANSCANADA CORP | 1.5% | |
ENI SPA | 1.3% | |
WOODSIDE ENERGY GROUP LTD | 1.3% | |
PETROLEO BRASILEIRO-SPON ADR | 1.2% |
IXC Underweight Relative to VDE
EXXON MOBIL CORP | -5.7% | |
CHEVRON CORP | -4.0% | |
CONOCOPHILLIPS | -2.0% | |
CHENIERE ENERGY INC | -1.9% | |
MARATHON PETROLEUM | -1.5% | |
PHILLIPS 66 | -1.1% | |
SCHLUMBERGER LTD | -1.0% | |
EOG RESOURCES, INC. | -0.9% | |
VALERO ENERGY CORP | -0.9% | |
PIONEER NATURAL RESOURCES CO | -0.8% |