Fund Overlap

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


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23

Number of overlapping holdings

44.2%

% of IXC's 52 holdings also in XLE

100.0%

% of XLE's 23 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 16.6% 21.8% 16.6%
CHEVRON CORP 10.4% 18.3% 10.4%
CONOCOPHILLIPS 4.8% 4.7% 4.7%
SCHLUMBERGER LTD 3.1% 5.3% 3.1%
EOG RESOURCES, INC. 2.7% 4.5% 2.7%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to XLE
SHELL PLC 8.0%
TOTAL SA 5.5%
BP PLC 4.2%
ENBRIDGE INC 2.5%
CANADIAN NATURAL RESOURCES 2.5%
WOODSIDE ENERGY GROUP LTD 1.7%
SUNCOR ENERGY INC 1.6%
ENI SPA 1.4%
TRANSCANADA CORP 1.4%
STATOILHYDRO ASA 1.2%
IXC Underweight Relative to XLE
CHEVRON CORP -7.9%
EXXON MOBIL CORP -5.3%
SCHLUMBERGER LTD -2.3%
MARATHON PETROLEUM -2.2%
PHILLIPS 66 -1.9%
PIONEER NATURAL RESOURCES CO -1.9%
VALERO ENERGY CORP -1.8%
EOG RESOURCES, INC. -1.7%
OCCIDENTAL PETROLEUM CORP -1.6%
HESS CORP -1.5%
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