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
61%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
45%
ALSO IN XLE
XLE
23
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 | 18.4% | 23.3% | 18.4% |
|
CHEVRON CORP | 9.3% | 15.3% | 9.3% |
|
CONOCOPHILLIPS | 4.5% | 7.3% | 4.5% |
|
WILLIAMS COS INC | 2.6% | 4.2% | 2.6% |
|
EOG RESOURCES, INC. | 2.5% | 4.4% | 2.5% |
IXC Overweight Relative to XLE
 |
SHELL PLC | 8.0% |
 |
TOTAL SA | 5.3% |
 |
ENBRIDGE INC | 3.6% |
|
BP PLC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
SUNCOR ENERGY INC | 1.8% |
|
TRANSCANADA CORP | 1.8% |
 |
ENI SPA | 1.3% |
|
CAMECO CORP | 1.2% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
IXC Underweight Relative to XLE
|
CHEVRON CORP | -6.0% |
|
EXXON MOBIL CORP | -4.9% |
|
CONOCOPHILLIPS | -2.9% |
|
EOG RESOURCES, INC. | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
KINDER MORGAN INC | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
ONEOK INC | -1.7% |
|
SCHLUMBERGER LTD | -1.7% |
|
VALERO ENERGY CORP | -1.6% |