Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
100%
ALSO IN IXC
IXC
51
HOLDINGS
43%
ALSO IN XLE
SECTOR DRIFT (XLE minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.0% | 17.9% | 17.9% |
|
CHEVRON CORP | 17.0% | 9.9% | 9.9% |
|
CONOCOPHILLIPS | 7.2% | 4.2% | 4.2% |
|
WILLIAMS COS INC | 4.4% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 4.4% | 2.2% | 2.2% |
XLE Overweight Relative to IXC
|
CHEVRON CORP | 7.1% |
|
EXXON MOBIL CORP | 5.1% |
|
CONOCOPHILLIPS | 3.0% |
|
SCHLUMBERGER LTD | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
|
MARATHON PETROLEUM | 1.9% |
|
WILLIAMS COS INC | 1.9% |
|
PHILLIPS 66 | 1.9% |
|
KINDER MORGAN INC | 1.8% |
XLE Underweight Relative to IXC
 |
SHELL PLC | -7.4% |
 |
TOTAL SA | -5.2% |
|
BP PLC | -3.4% |
 |
ENBRIDGE INC | -3.3% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.2% |
|
TRANSCANADA CORP | -1.9% |
 |
ENI SPA | -1.6% |
|
CAMECO CORP | -1.4% |
 |
WOODSIDE ENERGY GROUP LTD | -1.3% |