Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
40.4%
% of IXC's 52 holdings also in FTXN
51.2%
% of FTXN's 42 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus FTXN)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.4% | 8.2% | 8.2% |
|
CHEVRON CORP | 10.0% | 8.2% | 8.2% |
|
CONOCOPHILLIPS | 4.4% | 8.0% | 4.4% |
|
WILLIAMS COS INC | 2.6% | 3.3% | 2.6% |
|
EOG RESOURCES, INC. | 2.6% | 7.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FTXN
|
EXXON MOBIL CORP | 10.2% |
 |
SHELL PLC | 7.8% |
 |
TOTAL SA | 5.1% |
 |
ENBRIDGE INC | 3.5% |
|
BP PLC | 3.3% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
CHEVRON CORP | 1.8% |
|
TRANSCANADA CORP | 1.8% |
|
SUNCOR ENERGY INC | 1.7% |
|
HESS CORP | 1.6% |
IXC Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -6.2% |
|
EOG RESOURCES, INC. | -5.2% |
|
CONOCOPHILLIPS | -3.6% |
|
CHENIERE ENERGY INC | -3.4% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
OVINTIV INC | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.2% |
|
APA CORP. | -2.1% |
|
KINDER MORGAN INC | -2.0% |