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
22
Number of overlapping holdings
42.3%
% of IXC's 52 holdings also in IGE
19.3%
% of IGE's 126 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus IGE)
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 IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.9% | 10.1% | 9.9% |
|
EXXON MOBIL CORP | 19.2% | 9.8% | 9.8% |
|
CONOCOPHILLIPS | 4.6% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 2.8% | 2.8% | 2.8% |
|
WILLIAMS COS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to IGE
|
EXXON MOBIL CORP | 9.4% |
 |
SHELL PLC | 7.4% |
 |
TOTAL SA | 4.9% |
 |
ENBRIDGE INC | 3.3% |
|
BP PLC | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
SUNCOR ENERGY INC | 1.9% |
|
TRANSCANADA CORP | 1.8% |
 |
ENI SPA | 1.1% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
IXC Underweight Relative to IGE
|
ENBRIDGE INC | -3.4% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
SUNCOR ENERGY INC | -1.9% |
|
TRANSCANADA CORP | -1.9% |
|
CHENIERE ENERGY INC | -1.8% |
|
NEWMONT MINING CORP | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.4% |
|
VULCAN MATERIALS CO | -1.4% |
|
MARTIN MARIETTA MATERIALS | -1.3% |