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

OVERLAP
60%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
44%
ALSO IN XLE
XLE
22
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 | 17.8% | 22.8% | 17.8% | |
CHEVRON CORP | 11.1% | 18.5% | 11.1% | |
CONOCOPHILLIPS | 4.3% | 7.2% | 4.3% | |
WILLIAMS COS INC | 2.6% | 4.3% | 2.6% | |
EOG RESOURCES, INC. | 2.4% | 4.3% | 2.4% |
IXC Overweight Relative to XLE
SHELL PLC | 7.8% | |
TOTAL SA | 5.1% | |
ENBRIDGE INC | 3.9% | |
BP PLC | 3.3% | |
CANADIAN NATURAL RESOURCES | 2.4% | |
TRANSCANADA CORP | 2.0% | |
SUNCOR ENERGY INC | 1.9% | |
ENI SPA | 1.3% | |
CAMECO CORP | 1.3% | |
WOODSIDE ENERGY GROUP LTD | 1.1% |
IXC Underweight Relative to XLE
CHEVRON CORP | -7.4% | |
EXXON MOBIL CORP | -5.1% | |
CONOCOPHILLIPS | -2.9% | |
MARATHON PETROLEUM | -1.9% | |
EOG RESOURCES, INC. | -1.9% | |
SCHLUMBERGER LTD | -1.9% | |
KINDER MORGAN INC | -1.9% | |
PHILLIPS 66 | -1.9% | |
VALERO ENERGY CORP | -1.7% | |
WILLIAMS COS INC | -1.7% |