Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
36%
ALSO IN WR
WR
55
HOLDINGS
33%
ALSO IN IXC
SECTOR DRIFT (IXC minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.3% | 8.1% | 8.1% |
|
CHEVRON CORP | 9.8% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 4.0% | 3.6% | 3.6% |
|
WILLIAMS COS INC | 2.5% | 2.7% | 2.5% |
|
SCHLUMBERGER LTD | 2.3% | 2.5% | 2.3% |
IXC Overweight Relative to WR
|
EXXON MOBIL CORP | 9.2% |
 |
SHELL PLC | 6.7% |
 |
TOTAL SA | 5.1% |
|
CHEVRON CORP | 3.9% |
 |
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 2.1% |
|
TRANSCANADA CORP | 2.0% |
 |
ENI SPA | 1.6% |
IXC Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
RTX CORP | -4.9% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
TRANSDIGM GROUP INC | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
SAIC INC | -1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.1% |