Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
23.1%
% of IXC's 52 holdings also in DFRA
16.2%
% of DFRA's 74 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus DFRA)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.2% | 3.0% | 3.0% |
|
CHEVRON CORP | 9.9% | 2.7% | 2.7% |
|
WILLIAMS COS INC | 2.5% | 2.4% | 2.4% |
|
KINDER MORGAN INC | 1.9% | 2.4% | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to DFRA
|
EXXON MOBIL CORP | 16.2% |
 |
SHELL PLC | 7.4% |
|
CHEVRON CORP | 7.2% |
 |
TOTAL SA | 4.9% |
|
CONOCOPHILLIPS | 3.6% |
 |
ENBRIDGE INC | 3.3% |
|
BP PLC | 2.9% |
|
EOG RESOURCES, INC. | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
SCHLUMBERGER LTD | 2.2% |
IXC Underweight Relative to DFRA
|
3M CO | -2.4% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
MPLX LP | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
TOTAL SA-SPON ADR | -2.1% |
|
PUBLIC STORAGE | -2.1% |
|
FASTENAL CO | -2.1% |
|
BP PLC-SPONS ADR | -1.9% |