Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.8%
% of IXC's 49 holdings also in XLE
95.2%
% of XLE's 21 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 | 12.9% | 22.1% | 12.9% |
|
CHEVRON CORP | 10.3% | 19.4% | 10.3% |
|
CONOCOPHILLIPS | 4.9% | 4.6% | 4.6% |
|
EOG RESOURCES INC | 2.6% | 4.6% | 2.6% |
|
SCHLUMBERGER LTD | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to XLE
 |
TOTAL SA | 6.1% |
 |
BP PLC | 4.8% |
 |
ROYAL DUTCH SHELL PLC-A SHS | 4.7% |
|
ROYAL DUTCH SHELL PLC-B SHS | 4.3% |
 |
ENBRIDGE INC | 4.1% |
|
CONTURA ENERGY, INC. | 2.4% |
|
TRANSCANADA CORP | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
 |
ENI SPA | 1.7% |
|
SUNCOR ENERGY INC | 1.7% |
IXC Underweight Relative to XLE
|
CHEVRON CORP | -9.2% |
|
EXXON MOBIL CORP | -9.2% |
|
SCHLUMBERGER LTD | -2.4% |
|
PIONEER NATURAL RESOURCES CO | -2.4% |
|
MARATHON PETROLEUM | -2.3% |
|
PHILLIPS 66 | -2.0% |
|
EOG RESOURCES INC | -2.0% |
|
WILLIAMS COS INC | -1.9% |
|
CABOT OIL & GAS CORP | -1.9% |
|
KINDER MORGAN INC | -1.9% |