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
20
Number of overlapping holdings
38.5%
% of IXC's 52 holdings also in FTXN
46.5%
% of FTXN's 44 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus FTXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXC |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.9% | 8.4% | 8.4% |
|
EXXON MOBIL CORP | 18.6% | 7.6% | 7.6% |
|
CONOCOPHILLIPS | 4.8% | 7.2% | 4.8% |
|
EOG RESOURCES, INC. | 2.7% | 6.6% | 2.7% |
|
WILLIAMS COS INC | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FTXN
|
EXXON MOBIL CORP | 11.0% |
 |
SHELL PLC | 7.5% |
 |
TOTAL SA | 4.7% |
 |
ENBRIDGE INC | 3.5% |
|
BP PLC | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
TRANSCANADA CORP | 1.8% |
|
SUNCOR ENERGY INC | 1.8% |
|
CHEVRON CORP | 1.5% |
|
HESS CORP | 1.5% |
IXC Underweight Relative to FTXN
|
CHENIERE ENERGY INC | -4.1% |
|
EOG RESOURCES, INC. | -3.9% |
|
MARATHON PETROLEUM | -3.4% |
|
KINDER MORGAN INC | -3.1% |
|
CONOCOPHILLIPS | -2.3% |
|
OVINTIV INC | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
VALERO ENERGY CORP | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.9% |