Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
42.3%
% of IXC's 52 holdings also in VDE
22.2%
% of VDE's 112 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 | 18.6% | 21.2% | 18.6% |
|
CHEVRON CORP | 9.9% | 13.5% | 9.9% |
|
CONOCOPHILLIPS | 4.8% | 6.0% | 4.8% |
|
EOG RESOURCES, INC. | 2.7% | 3.7% | 2.7% |
|
WILLIAMS COS INC | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to VDE
 |
SHELL PLC | 7.5% |
 |
TOTAL SA | 4.7% |
 |
ENBRIDGE INC | 3.5% |
|
BP PLC | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
TRANSCANADA CORP | 1.8% |
|
SUNCOR ENERGY INC | 1.8% |
 |
ENI SPA | 1.1% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
 |
PETROLEO BRASILEIRO-SPON ADR | 1.1% |
IXC Underweight Relative to VDE
|
CHEVRON CORP | -3.6% |
|
EXXON MOBIL CORP | -2.7% |
|
CHENIERE ENERGY INC | -2.5% |
 |
FRANK'S INTERNATIONAL NV | -1.2% |
|
CONOCOPHILLIPS | -1.2% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
|
MARATHON PETROLEUM | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
MARATHON OIL CORP | -0.9% |