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% |