Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
44.2%
% of IXC's 52 holdings also in XLE
100.0%
% of XLE's 23 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus XLE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXC |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.4% | 23.3% | 18.4% |
|
CHEVRON CORP | 10.0% | 16.1% | 10.0% |
|
CONOCOPHILLIPS | 4.4% | 7.6% | 4.4% |
|
WILLIAMS COS INC | 2.6% | 4.5% | 2.6% |
|
EOG RESOURCES, INC. | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to XLE
 |
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 XLE
|
CHEVRON CORP | -6.1% |
|
EXXON MOBIL CORP | -4.9% |
|
CONOCOPHILLIPS | -3.1% |
|
ONEOK INC | -1.9% |
|
WILLIAMS COS INC | -1.8% |
|
SCHLUMBERGER LTD | -1.8% |
|
EOG RESOURCES, INC. | -1.7% |
|
KINDER MORGAN INC | -1.7% |
|
PHILLIPS 66 | -1.5% |
|
MARATHON PETROLEUM | -1.4% |