Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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23

Number of overlapping holdings

45.1%

% of IXC's 52 holdings also in VDE

22.8%

% of VDE's 114 holdings also in IXC

Overlap by Weight
Sector Drift (IXC minus VDE)
Overlapping Holdings

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Company Weight
in IXC
Weight
in VDE
Overlap
EXXON MOBIL CORP 15.8% 21.5% 15.8%
CHEVRON CORP 10.3% 14.7% 10.3%
CONOCOPHILLIPS 5.0% 7.1% 5.0%
SCHLUMBERGER LTD 2.6% 3.6% 2.6%
EOG RESOURCES, INC. 2.5% 3.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to VDE
SHELL PLC 7.9%
TOTAL SA 5.5%
BP PLC 3.8%
ENBRIDGE INC 2.8%
CANADIAN NATURAL RESOURCES 2.7%
SUNCOR ENERGY INC 1.7%
TRANSCANADA CORP 1.6%
PETROLEO BRASILEIRO-SPON ADR 1.5%
WOODSIDE ENERGY GROUP LTD 1.4%
ENI SPA 1.4%
IXC Underweight Relative to VDE
EXXON MOBIL CORP -5.8%
CHEVRON CORP -4.4%
CONOCOPHILLIPS -2.0%
CHENIERE ENERGY INC -2.0%
MARATHON PETROLEUM -1.3%
PHILLIPS 66 -1.1%
SCHLUMBERGER LTD -1.0%
EOG RESOURCES, INC. -0.9%
VALERO ENERGY CORP -0.8%
PIONEER NATURAL RESOURCES CO -0.8%
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