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 VDE
23.0%
% of VDE's 116 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus VDE)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.4% | 24.0% | 18.4% |
|
CHEVRON CORP | 10.0% | 14.3% | 10.0% |
|
CONOCOPHILLIPS | 4.4% | 6.7% | 4.4% |
|
WILLIAMS COS INC | 2.6% | 3.6% | 2.6% |
|
EOG RESOURCES, INC. | 2.6% | 3.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to VDE
 |
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% |
 |
PETROLEO BRASILEIRO-SPON ADR | 1.0% |
IXC Underweight Relative to VDE
|
EXXON MOBIL CORP | -5.5% |
|
CHEVRON CORP | -4.3% |
|
CHENIERE ENERGY INC | -2.6% |
|
CONOCOPHILLIPS | -2.2% |
|
EOG RESOURCES, INC. | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
KINDER MORGAN INC | -0.9% |
|
ONEOK INC | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
PHILLIPS 66 | -0.7% |