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% |