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 XLE

100.0%

% of XLE's 22 holdings also in IXC

Overlap by Weight
Sector Drift (IXC minus XLE)
Overlapping Holdings

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Company Weight
in IXC
Weight
in XLE
Overlap
EXXON MOBIL CORP 19.2% 22.1% 19.2%
CHEVRON CORP 9.9% 15.8% 9.9%
CONOCOPHILLIPS 4.6% 7.5% 4.6%
EOG RESOURCES, INC. 2.8% 4.5% 2.8%
WILLIAMS COS INC 2.5% 4.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to XLE
SHELL PLC 7.4%
TOTAL SA 4.9%
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 1.0%
IXC Underweight Relative to XLE
CHEVRON CORP -5.9%
CONOCOPHILLIPS -2.9%
EXXON MOBIL CORP -2.9%
WILLIAMS COS INC -2.3%
ONEOK INC -2.1%
SCHLUMBERGER LTD -2.1%
PHILLIPS 66 -1.8%
MARATHON PETROLEUM -1.8%
KINDER MORGAN INC -1.8%
EOG RESOURCES, INC. -1.8%
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