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 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 21.8% 16.6% 16.6%
CHEVRON CORP 18.3% 10.4% 10.4%
CONOCOPHILLIPS 4.7% 4.8% 4.7%
SCHLUMBERGER LTD 5.3% 3.1% 3.1%
EOG RESOURCES, INC. 4.5% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IXC
CHEVRON CORP 7.9%
EXXON MOBIL CORP 5.3%
SCHLUMBERGER LTD 2.3%
MARATHON PETROLEUM 2.2%
PHILLIPS 66 1.9%
PIONEER NATURAL RESOURCES CO 1.9%
VALERO ENERGY CORP 1.8%
EOG RESOURCES, INC. 1.7%
OCCIDENTAL PETROLEUM CORP 1.6%
HESS CORP 1.5%
XLE Underweight Relative to IXC
SHELL PLC -8.0%
TOTAL SA -5.5%
BP PLC -4.2%
ENBRIDGE INC -2.5%
CANADIAN NATURAL RESOURCES -2.5%
WOODSIDE ENERGY GROUP LTD -1.7%
SUNCOR ENERGY INC -1.6%
ENI SPA -1.4%
TRANSCANADA CORP -1.4%
STATOILHYDRO ASA -1.2%
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