Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
100%
ALSO IN IXC
IXC
51
HOLDINGS
41%
ALSO IN XLE
SECTOR DRIFT (XLE minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.1% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 6.1% | 4.0% | 4.0% |
|
WILLIAMS COS INC | 4.0% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 4.8% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 4.6% | 2.5% | 2.5% |
XLE Overweight Relative to IXC
|
CHEVRON CORP | 5.0% |
|
PHILLIPS 66 | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
|
CONOCOPHILLIPS | 2.0% |
|
ONEOK INC | 2.0% |
XLE Underweight Relative to IXC
 |
SHELL PLC | -6.8% |
 |
TOTAL SA | -5.0% |
 |
ENBRIDGE INC | -3.4% |
|
BP PLC | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -2.0% |
 |
ENI SPA | -1.4% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |
|
CENOVUS ENERGY INC | -1.1% |