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   
OVERLAP
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
XLE
23
HOLDINGS
100%
ALSO IN IXC
IXC
51
HOLDINGS
45%
ALSO IN XLE
SECTOR DRIFT (XLE minus IXC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XLE
Weight
in IXC
Overlap
EXXON MOBIL CORP 23.1% 18.0% 18.0%
CHEVRON CORP 14.8% 8.9% 8.9%
CONOCOPHILLIPS 7.2% 4.4% 4.4%
WILLIAMS COS INC 4.8% 2.9% 2.9%
EOG RESOURCES, INC. 4.5% 2.5% 2.5%
XLE Overweight Relative to IXC
CHEVRON CORP 5.9%
EXXON MOBIL CORP 5.0%
CONOCOPHILLIPS 2.9%
KINDER MORGAN INC 2.0%
EOG RESOURCES, INC. 2.0%
MARATHON PETROLEUM 1.9%
ONEOK INC 1.8%
WILLIAMS COS INC 1.8%
PHILLIPS 66 1.7%
SCHLUMBERGER LTD 1.7%
XLE Underweight Relative to IXC
SHELL PLC -8.1%
TOTAL SA -5.3%
ENBRIDGE INC -3.7%
BP PLC -3.1%
CANADIAN NATURAL RESOURCES -2.5%
TRANSCANADA CORP -1.9%
SUNCOR ENERGY INC -1.8%
ENI SPA -1.3%
CAMECO CORP -1.2%
WOODSIDE ENERGY GROUP LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY