Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
100.0%
% of XLE's 23 holdings also in IXC
44.2%
% of IXC's 52 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus IXC)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.0% | 18.7% | 18.7% |
|
CHEVRON CORP | 15.2% | 9.2% | 9.2% |
|
CONOCOPHILLIPS | 7.5% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 5.0% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 4.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IXC
|
CHEVRON CORP | 5.9% |
|
EXXON MOBIL CORP | 5.4% |
|
CONOCOPHILLIPS | 3.2% |
|
WILLIAMS COS INC | 2.1% |
|
ONEOK INC | 1.9% |
|
KINDER MORGAN INC | 1.9% |
|
EOG RESOURCES, INC. | 1.8% |
|
SCHLUMBERGER LTD | 1.7% |
|
PHILLIPS 66 | 1.4% |
|
MARATHON PETROLEUM | 1.4% |
XLE Underweight Relative to IXC
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -5.2% |
 |
ENBRIDGE INC | -4.0% |
|
BP PLC | -3.1% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
TRANSCANADA CORP | -2.1% |
|
SUNCOR ENERGY INC | -1.7% |
 |
ENI SPA | -1.2% |
 |
WOODSIDE ENERGY GROUP LTD | -1.0% |
 |
PETROLEO BRASILEIRO-SPON ADR | -0.9% |