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
OVERLAP
59%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
44%
ALSO IN XLE
XLE
22
HOLDINGS
100%
ALSO IN IXC
SECTOR DRIFT (IXC minus XLE)
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 XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.7% | 23.2% | 17.7% |
|
CHEVRON CORP | 10.4% | 17.4% | 10.4% |
|
CONOCOPHILLIPS | 4.0% | 6.6% | 4.0% |
|
WILLIAMS COS INC | 2.7% | 4.6% | 2.7% |
|
MARATHON PETROLEUM | 2.1% | 4.1% | 2.1% |
IXC Overweight Relative to XLE
 |
SHELL PLC | 7.7% |
 |
TOTAL SA | 5.0% |
 |
ENBRIDGE INC | 3.8% |
|
BP PLC | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
TRANSCANADA CORP | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
 |
ENI SPA | 1.4% |
|
CAMECO CORP | 1.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
IXC Underweight Relative to XLE
|
CHEVRON CORP | -7.0% |
|
EXXON MOBIL CORP | -5.4% |
|
CONOCOPHILLIPS | -2.7% |
|
MARATHON PETROLEUM | -2.0% |
|
WILLIAMS COS INC | -1.9% |
|
PHILLIPS 66 | -1.9% |
|
VALERO ENERGY CORP | -1.8% |
|
EOG RESOURCES, INC. | -1.8% |
|
SCHLUMBERGER LTD | -1.8% |
|
KINDER MORGAN INC | -1.8% |