Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
41.5%
% of IXC's 53 holdings also in XLE
100.0%
% of XLE's 22 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 | 18.5% | 23.1% | 18.5% |
|
CHEVRON CORP | 9.7% | 17.8% | 9.7% |
|
CONOCOPHILLIPS | 4.5% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 2.6% | 4.9% | 2.6% |
|
SCHLUMBERGER LTD | 2.5% | 4.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to XLE
 |
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 XLE
|
CHEVRON CORP | -8.2% |
|
EXXON MOBIL CORP | -4.6% |
|
SCHLUMBERGER LTD | -2.4% |
|
EOG RESOURCES, INC. | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
MARATHON PETROLEUM | -2.0% |
|
WILLIAMS COS INC | -2.0% |
|
ONEOK INC | -1.8% |
|
VALERO ENERGY CORP | -1.8% |
|
HESS CORP | -1.5% |