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
42.3%
% of IXC's 52 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 | 19.0% | 23.8% | 19.0% |
|
CHEVRON CORP | 9.2% | 17.0% | 9.2% |
|
CONOCOPHILLIPS | 4.5% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 2.7% | 4.9% | 2.7% |
|
SCHLUMBERGER LTD | 2.2% | 4.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to XLE
 |
SHELL PLC | 8.0% |
 |
TOTAL SA | 5.7% |
|
BP PLC | 3.4% |
 |
ENBRIDGE INC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
TRANSCANADA CORP | 1.8% |
|
SUNCOR ENERGY INC | 1.8% |
 |
ENI SPA | 1.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
 |
PETROLEO BRASILEIRO-SPON ADR | 1.1% |
IXC Underweight Relative to XLE
|
CHEVRON CORP | -7.8% |
|
EXXON MOBIL CORP | -4.8% |
|
EOG RESOURCES, INC. | -2.2% |
|
MARATHON PETROLEUM | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
ONEOK INC | -2.1% |
|
VALERO ENERGY CORP | -1.7% |
|
KINDER MORGAN INC | -1.6% |