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
22
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
100%
ALSO IN IXC
IXC
50
HOLDINGS
44%
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 | 24.1% | 18.6% | 18.6% |
|
CHEVRON CORP | 17.3% | 10.3% | 10.3% |
|
CONOCOPHILLIPS | 6.9% | 4.2% | 4.2% |
|
WILLIAMS COS INC | 4.6% | 2.7% | 2.7% |
|
SCHLUMBERGER LTD | 4.4% | 2.1% | 2.1% |
XLE Overweight Relative to IXC
|
CHEVRON CORP | 6.9% |
|
EXXON MOBIL CORP | 5.5% |
|
CONOCOPHILLIPS | 2.7% |
|
SCHLUMBERGER LTD | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
WILLIAMS COS INC | 1.8% |
|
EOG RESOURCES, INC. | 1.8% |
|
KINDER MORGAN INC | 1.8% |
|
PHILLIPS 66 | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
XLE Underweight Relative to IXC
 |
SHELL PLC | -6.9% |
 |
TOTAL SA | -4.6% |
 |
ENBRIDGE INC | -3.5% |
|
BP PLC | -3.0% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.0% |
|
TRANSCANADA CORP | -2.0% |
|
CAMECO CORP | -1.5% |
 |
ENI SPA | -1.4% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |