Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
100%
ALSO IN IXC
IXC
51
HOLDINGS
41%
ALSO IN XLE
SECTOR DRIFT (XLE minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.5% | 17.7% | 17.7% |
|
CHEVRON CORP | 17.9% | 10.8% | 10.8% |
|
CONOCOPHILLIPS | 6.8% | 4.1% | 4.1% |
|
VALERO ENERGY CORP | 4.7% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 4.6% | 3.0% | 3.0% |
XLE Overweight Relative to IXC
|
CHEVRON CORP | 7.1% |
|
EXXON MOBIL HOLDING CORP | 5.8% |
|
CONOCOPHILLIPS | 2.7% |
|
WILLIAMS COS INC | 2.1% |
|
SCHLUMBERGER LTD | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
PHILLIPS 66 | 1.9% |
|
VALERO ENERGY CORP | 1.7% |
|
MARATHON PETROLEUM | 1.7% |
|
KINDER MORGAN INC | 1.6% |
XLE Underweight Relative to IXC
 |
SHELL PLC | -7.6% |
 |
TOTAL SA | -5.0% |
|
BP PLC | -3.2% |
 |
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.2% |
|
TRANSCANADA CORP | -1.7% |
 |
ENI SPA | -1.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |
 |
PETROLEO BRASILEIRO-SPON ADR | -1.1% |