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
22
Number of overlapping holdings
42.3%
% of IXC's 52 holdings also in VDE
21.6%
% of VDE's 116 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 | 19.6% | 22.9% | 19.6% |
|
CHEVRON CORP | 9.2% | 12.9% | 9.2% |
|
CONOCOPHILLIPS | 4.4% | 6.4% | 4.4% |
|
EOG RESOURCES, INC. | 2.7% | 3.8% | 2.7% |
|
SCHLUMBERGER LTD | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to VDE
 |
SHELL PLC | 7.6% |
 |
TOTAL SA | 5.4% |
 |
ENBRIDGE INC | 3.2% |
|
BP PLC | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
SUNCOR ENERGY INC | 1.8% |
|
TRANSCANADA CORP | 1.7% |
 |
ENI SPA | 1.2% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
 |
PETROLEO BRASILEIRO-SPON ADR | 1.1% |
IXC Underweight Relative to VDE
|
CHEVRON CORP | -3.7% |
|
EXXON MOBIL CORP | -3.4% |
|
CHENIERE ENERGY INC | -2.2% |
|
CONOCOPHILLIPS | -1.9% |
|
EOG RESOURCES, INC. | -1.1% |
 |
FRANK'S INTERNATIONAL NV | -1.1% |
|
MARATHON PETROLEUM | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
PHILLIPS 66 | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |