Fund Overlap

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


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23

Number of overlapping holdings

100.0%

% of XLE's 23 holdings also in IXC

45.1%

% 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 22.8% 15.8% 15.8%
CHEVRON CORP 17.8% 10.3% 10.3%
CONOCOPHILLIPS 8.7% 5.0% 5.0%
SCHLUMBERGER LTD 4.3% 2.6% 2.6%
EOG RESOURCES, INC. 4.3% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to IXC
CHEVRON CORP 7.5%
EXXON MOBIL CORP 7.0%
CONOCOPHILLIPS 3.6%
PHILLIPS 66 1.8%
MARATHON PETROLEUM 1.8%
EOG RESOURCES, INC. 1.8%
SCHLUMBERGER LTD 1.6%
PIONEER NATURAL RESOURCES CO 1.5%
VALERO ENERGY CORP 1.3%
ONEOK INC 1.2%
XLE Underweight Relative to IXC
SHELL PLC -7.9%
TOTAL SA -5.5%
BP PLC -3.8%
ENBRIDGE INC -2.8%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -1.7%
TRANSCANADA CORP -1.6%
PETROLEO BRASILEIRO-SPON ADR -1.5%
WOODSIDE ENERGY GROUP LTD -1.4%
ENI SPA -1.4%
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