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
44.2%
% of IXC's 52 holdings also in IGE
19.5%
% of IGE's 132 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus IGE)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.4% | 10.3% | 10.3% |
|
CHEVRON CORP | 10.0% | 10.1% | 10.0% |
|
CONOCOPHILLIPS | 4.4% | 4.5% | 4.4% |
|
WILLIAMS COS INC | 2.6% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to IGE
|
EXXON MOBIL CORP | 8.1% |
 |
SHELL PLC | 7.8% |
 |
TOTAL SA | 5.1% |
 |
ENBRIDGE INC | 3.5% |
|
BP PLC | 3.3% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
TRANSCANADA CORP | 1.8% |
|
SUNCOR ENERGY INC | 1.7% |
 |
ENI SPA | 1.2% |
 |
WOODSIDE ENERGY GROUP LTD | 1.0% |
IXC Underweight Relative to IGE
|
ENBRIDGE INC | -3.5% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |
|
TRANSCANADA CORP | -1.8% |
|
SUNCOR ENERGY INC | -1.7% |
|
WHEATON PRECIOUS METALS CORP | -1.3% |
|
BARRICK GOLD CORPORATION | -1.2% |