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

100.0%

% of RYE's 23 holdings also in IXC

44.2%

% of IXC's 52 holdings also in RYE

Overlap by Weight
Sector Drift (RYE minus IXC)
Overlapping Holdings

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Company Weight
in RYE
Weight
in IXC
Overlap
EXXON MOBIL CORP 4.6% 17.0% 4.6%
CHEVRON CORP 4.3% 11.2% 4.3%
CONOCOPHILLIPS 4.1% 4.9% 4.1%
SCHLUMBERGER LTD 4.5% 2.6% 2.6%
EOG RESOURCES, INC. 4.0% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
RYE Overweight Relative to IXC
TARGA RESOURCES CORP 4.0%
COTERRA ENERGY INC. 3.7%
DIAMONDBACK ENERGY INC 3.6%
BAKER HUGHES COMPANY CLASS A 3.6%
EQT CORP 3.4%
ONEOK INC 3.3%
MARATHON OIL CORP 3.3%
VALERO ENERGY CORP 3.2%
HALLIBURTON CO 3.2%
APA CORP. 3.2%
RYE Underweight Relative to IXC
EXXON MOBIL CORP -12.4%
SHELL PLC -7.9%
CHEVRON CORP -6.9%
TOTAL SA -5.7%
BP PLC -4.4%
ENBRIDGE INC -3.0%
CANADIAN NATURAL RESOURCES -2.3%
WOODSIDE ENERGY GROUP LTD -1.7%
SUNCOR ENERGY INC -1.6%
TRANSCANADA CORP -1.5%
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