Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
100.0%
% of XLE's 22 holdings also in IXC
41.5%
% 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 | 23.1% | 18.5% | 18.5% |
|
CHEVRON CORP | 17.8% | 9.7% | 9.7% |
|
CONOCOPHILLIPS | 4.4% | 4.5% | 4.4% |
|
EOG RESOURCES, INC. | 4.9% | 2.6% | 2.6% |
|
SCHLUMBERGER LTD | 4.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IXC
|
CHEVRON CORP | 8.2% |
|
EXXON MOBIL CORP | 4.6% |
|
SCHLUMBERGER LTD | 2.4% |
|
EOG RESOURCES, INC. | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
MARATHON PETROLEUM | 2.0% |
|
WILLIAMS COS INC | 2.0% |
|
ONEOK INC | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
HESS CORP | 1.5% |
XLE Underweight Relative to IXC
 |
SHELL PLC | -8.1% |
 |
TOTAL SA | -5.4% |
|
BP PLC | -3.5% |
 |
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -1.8% |
|
TRANSCANADA CORP | -1.5% |
 |
WOODSIDE ENERGY GROUP LTD | -1.3% |
 |
ENI SPA | -1.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | -1.1% |