Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

23
Number of overlapping holdings
100.0%
% of XLE's 23 holdings also in IXC
44.2%
% of IXC's 52 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 | 23.6% | 17.0% | 17.0% | |
CHEVRON CORP | 19.4% | 11.2% | 11.2% | |
CONOCOPHILLIPS | 4.1% | 4.9% | 4.1% | |
SCHLUMBERGER LTD | 4.6% | 2.6% | 2.6% | |
EOG RESOURCES, INC. | 4.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IXC
CHEVRON CORP | 8.2% | |
EXXON MOBIL CORP | 6.6% | |
MARATHON PETROLEUM | 2.3% | |
SCHLUMBERGER LTD | 1.9% | |
VALERO ENERGY CORP | 1.9% | |
PHILLIPS 66 | 1.8% | |
PIONEER NATURAL RESOURCES CO | 1.7% | |
OCCIDENTAL PETROLEUM CORP | 1.7% | |
EOG RESOURCES, INC. | 1.6% | |
WILLIAMS COS INC | 1.4% |
XLE Underweight Relative to IXC
SHELL PLC | -7.9% | |
TOTAL SA | -5.7% | |
BP PLC | -4.4% | |
ENBRIDGE INC | -3.0% | |
CANADIAN NATURAL RESOURCES | -2.3% | |
WOODSIDE ENERGY GROUP LTD | -1.7% | |
SUNCOR ENERGY INC | -1.6% | |
TRANSCANADA CORP | -1.5% | |
ENI SPA | -1.3% | |
STATOILHYDRO ASA | -1.2% |