Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.3%
% of IXC's 52 holdings also in NVIR
24.3%
% of NVIR's 37 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus NVIR)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.5% | 7.9% | 7.9% |
|
CONOCOPHILLIPS | 4.4% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 2.6% | 3.3% | 2.6% |
|
WILLIAMS COS INC | 2.3% | 5.1% | 2.3% |
|
SCHLUMBERGER LTD | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to NVIR
|
EXXON MOBIL CORP | 11.6% |
|
CHEVRON CORP | 9.4% |
 |
SHELL PLC | 7.6% |
 |
TOTAL SA | 5.3% |
 |
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
ONEOK INC | 2.1% |
|
PHILLIPS 66 | 2.0% |
|
MARATHON PETROLEUM | 1.9% |
IXC Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -5.1% |
|
CHENIERE ENERGY INC | -3.8% |
|
PRAIRIESKY ROYALTY LTD | -3.8% |
|
CES ENERGY SOLUTIONS CORP | -3.7% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
EQT CORP | -2.8% |
|
WILLIAMS COS INC | -2.8% |
|
ITRON INC | -2.6% |
|
PENTAIR PLC | -2.5% |