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 53 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 | 23.4% | 16.4% | 16.4% |
|
CHEVRON CORP | 16.6% | 9.6% | 9.6% |
|
CONOCOPHILLIPS | 9.1% | 5.3% | 5.3% |
|
EOG RESOURCES, INC. | 4.6% | 2.7% | 2.7% |
|
MARATHON PETROLEUM | 4.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IXC
|
CHEVRON CORP | 7.0% |
|
EXXON MOBIL CORP | 6.9% |
|
CONOCOPHILLIPS | 3.9% |
|
EOG RESOURCES, INC. | 2.0% |
|
MARATHON PETROLEUM | 1.8% |
|
SCHLUMBERGER LTD | 1.8% |
|
PHILLIPS 66 | 1.7% |
|
PIONEER NATURAL RESOURCES CO | 1.6% |
|
VALERO ENERGY CORP | 1.4% |
|
WILLIAMS COS INC | 1.2% |
XLE Underweight Relative to IXC
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -5.6% |
|
BP PLC | -3.7% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
ENBRIDGE INC | -2.6% |
|
SUNCOR ENERGY INC | -1.7% |
 |
ENI SPA | -1.3% |
|
TRANSCANADA CORP | -1.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | -1.2% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |