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
21
Number of overlapping holdings
41.2%
% of IXC's 51 holdings also in IYE
52.5%
% of IYE's 41 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus IYE)
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 IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.2% | 21.6% | 19.2% |
|
CHEVRON CORP | 9.8% | 14.8% | 9.8% |
|
CONOCOPHILLIPS | 5.0% | 7.8% | 5.0% |
|
EOG RESOURCES, INC. | 2.8% | 4.2% | 2.8% |
|
WILLIAMS COS INC | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to IYE
 |
SHELL PLC | 7.3% |
 |
TOTAL SA | 4.7% |
 |
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% |
 |
PETROLEO BRASILEIRO-SPON ADR | 1.1% |
IXC Underweight Relative to IYE
|
CHEVRON CORP | -5.0% |
|
CONOCOPHILLIPS | -2.7% |
|
CHENIERE ENERGY INC | -2.7% |
|
EXXON MOBIL CORP | -2.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |
|
EOG RESOURCES, INC. | -1.4% |
|
WILLIAMS COS INC | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
|
ONEOK INC | -1.2% |
|
SCHLUMBERGER LTD | -1.1% |