Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
21.2%
% of IXC's 52 holdings also in FTWO
22.4%
% of FTWO's 49 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus FTWO)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.4% | 8.1% | 8.1% |
|
CHEVRON CORP | 10.0% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 4.4% | 2.1% | 2.1% |
 |
ENBRIDGE INC | 3.5% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 2.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FTWO
|
EXXON MOBIL CORP | 10.3% |
 |
SHELL PLC | 7.8% |
|
CHEVRON CORP | 5.6% |
 |
TOTAL SA | 5.1% |
|
BP PLC | 3.3% |
|
CONOCOPHILLIPS | 2.4% |
|
ENBRIDGE INC | 2.0% |
|
PHILLIPS 66 | 1.8% |
|
TRANSCANADA CORP | 1.8% |
|
SUNCOR ENERGY INC | 1.7% |
IXC Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.6% |
|
DEERE & CO | -9.5% |
|
GE AEROSPACE | -4.6% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
NEWMONT MINING CORP | -4.0% |
|
AGNICO-EAGLE MINES LTD | -3.9% |
|
RTX CORP | -3.9% |
|
CORTEVA INC | -3.4% |
|
BOEING CO | -2.9% |
|
SILVER WHEATON CORP | -2.5% |