Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
41.5%
% of IXC's 53 holdings also in VDE
21.0%
% of VDE's 119 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 | 18.5% | 22.3% | 18.5% | |
CHEVRON CORP | 9.7% | 13.6% | 9.7% | |
CONOCOPHILLIPS | 4.5% | 6.6% | 4.5% | |
EOG RESOURCES, INC. | 2.6% | 3.7% | 2.6% | |
SCHLUMBERGER LTD | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to VDE
SHELL PLC | 8.1% | |
TOTAL SA | 5.4% | |
BP PLC | 3.5% | |
ENBRIDGE INC | 2.8% | |
CANADIAN NATURAL RESOURCES | 2.7% | |
SUNCOR ENERGY INC | 1.8% | |
TRANSCANADA CORP | 1.5% | |
WOODSIDE ENERGY GROUP LTD | 1.3% | |
ENI SPA | 1.3% | |
PETROLEO BRASILEIRO-SPON ADR | 1.1% |
IXC Underweight Relative to VDE
CHEVRON CORP | -3.9% | |
EXXON MOBIL CORP | -3.8% | |
CONOCOPHILLIPS | -2.1% | |
CHENIERE ENERGY INC | -2.1% | |
EOG RESOURCES, INC. | -1.1% | |
MARATHON PETROLEUM | -1.0% | |
SCHLUMBERGER LTD | -1.0% | |
FRANK'S INTERNATIONAL NV | -0.9% | |
PHILLIPS 66 | -0.9% | |
TEXAS PACIFIC LAND CORPORATION | -0.8% |