Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
30%
ALSO IN DRLL
DRLL
36
HOLDINGS
42%
ALSO IN IXC
SECTOR DRIFT (IXC minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.7% | 24.7% | 19.7% |
|
CHEVRON CORP | 10.7% | 23.1% | 10.7% |
|
CONOCOPHILLIPS | 4.2% | 4.7% | 4.2% |
|
PHILLIPS 66 | 2.0% | 4.5% | 2.0% |
|
VALERO ENERGY CORP | 1.9% | 4.3% | 1.9% |
IXC Overweight Relative to DRLL
 |
SHELL PLC | 6.8% |
 |
TOTAL SA | 4.7% |
 |
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.2% |
|
WILLIAMS COS INC | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
SUNCOR ENERGY INC | 2.0% |
|
TRANSCANADA CORP | 1.9% |
|
KINDER MORGAN INC | 1.9% |
IXC Underweight Relative to DRLL
|
CHEVRON CORP | -12.3% |
|
EXXON MOBIL CORP | -5.1% |
|
PHILLIPS 66 | -2.6% |
|
VALERO ENERGY CORP | -2.4% |
|
EQT CORP | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |
|
MARATHON PETROLEUM | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
DEVON ENERGY CORPORATION | -1.8% |