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

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

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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%
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