Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
43%
ALSO IN VDE
VDE
110
HOLDINGS
23%
ALSO IN IXC
SECTOR DRIFT (IXC minus VDE)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in VDE
Overlap
EXXON MOBIL CORP 17.6% 21.3% 17.6%
CHEVRON CORP 9.8% 14.4% 9.8%
CONOCOPHILLIPS 4.2% 6.0% 4.2%
WILLIAMS COS INC 2.5% 3.6% 2.5%
SCHLUMBERGER LTD 2.4% 3.1% 2.4%
IXC Overweight Relative to VDE
SHELL PLC 7.2%
TOTAL SA 5.2%
BP PLC 3.4%
ENBRIDGE INC 3.3%
CANADIAN NATURAL RESOURCES 2.6%
SUNCOR ENERGY INC 2.2%
TRANSCANADA CORP 1.8%
ENI SPA 1.6%
CAMECO CORP 1.5%
WOODSIDE ENERGY GROUP LTD 1.3%
IXC Underweight Relative to VDE
CHEVRON CORP -4.5%
EXXON MOBIL CORP -3.7%
CHENIERE ENERGY INC -2.3%
CONOCOPHILLIPS -1.8%
TECHNIPFMC PLC -1.3%
WILLIAMS COS INC -1.1%
MARATHON PETROLEUM -1.0%
VALERO ENERGY CORP -1.0%
EOG RESOURCES, INC. -0.9%
BAKER HUGHES COMPANY CLASS A -0.9%
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