Fund Overlap

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


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20

Number of overlapping holdings

40.8%

% of IXC's 49 holdings also in XLE

95.2%

% of XLE's 21 holdings also in IXC

Overlap by Weight
Sector Drift (IXC minus XLE)
Overlapping Holdings

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Company Weight
in IXC
Weight
in XLE
Overlap
EXXON MOBIL CORP 12.9% 22.1% 12.9%
CHEVRON CORP 10.3% 19.4% 10.3%
CONOCOPHILLIPS 4.9% 4.6% 4.6%
EOG RESOURCES INC 2.6% 4.6% 2.6%
SCHLUMBERGER LTD 2.2% 4.6% 2.2%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to XLE
TOTAL SA 6.1%
BP PLC 4.8%
ROYAL DUTCH SHELL PLC-A SHS 4.7%
ROYAL DUTCH SHELL PLC-B SHS 4.3%
ENBRIDGE INC 4.1%
CONTURA ENERGY, INC. 2.4%
TRANSCANADA CORP 2.4%
CANADIAN NATURAL RESOURCES 2.3%
ENI SPA 1.7%
SUNCOR ENERGY INC 1.7%
IXC Underweight Relative to XLE
CHEVRON CORP -9.2%
EXXON MOBIL CORP -9.2%
SCHLUMBERGER LTD -2.4%
PIONEER NATURAL RESOURCES CO -2.4%
MARATHON PETROLEUM -2.3%
PHILLIPS 66 -2.0%
EOG RESOURCES INC -2.0%
WILLIAMS COS INC -1.9%
CABOT OIL & GAS CORP -1.9%
KINDER MORGAN INC -1.9%
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