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 53 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 | 16.2% | 22.9% | 16.2% |
|
CHEVRON CORP | 9.4% | 16.2% | 9.4% |
|
CONOCOPHILLIPS | 5.3% | 9.1% | 5.3% |
|
MARATHON PETROLEUM | 2.7% | 4.7% | 2.7% |
|
EOG RESOURCES, INC. | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to XLE
 |
SHELL PLC | 7.7% |
 |
TOTAL SA | 5.5% |
|
BP PLC | 3.6% |
 |
CANADIAN NATURAL RESOURCES | 2.9% |
|
ENBRIDGE INC | 2.5% |
|
SUNCOR ENERGY INC | 1.7% |
 |
ENI SPA | 1.4% |
|
TRANSCANADA CORP | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | 1.2% |
IXC Underweight Relative to XLE
|
CHEVRON CORP | -6.8% |
|
EXXON MOBIL CORP | -6.7% |
|
CONOCOPHILLIPS | -3.8% |
|
MARATHON PETROLEUM | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |
|
SCHLUMBERGER LTD | -1.9% |
|
PHILLIPS 66 | -1.8% |
|
PIONEER NATURAL RESOURCES CO | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
|
WILLIAMS COS INC | -1.2% |