Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
22%
ALSO IN FTWO
FTWO
50
HOLDINGS
22%
ALSO IN IXC
SECTOR DRIFT (IXC minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.7% | 8.0% | 8.0% |
|
CHEVRON CORP | 10.7% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 4.2% | 1.7% | 1.7% |
 |
CAMECO CORP | 1.5% | 3.9% | 1.5% |
|
ENBRIDGE INC | 3.4% | 1.4% | 1.4% |
IXC Overweight Relative to FTWO
|
EXXON MOBIL CORP | 11.7% |
 |
SHELL PLC | 6.8% |
|
CHEVRON CORP | 6.3% |
 |
TOTAL SA | 4.7% |
|
BP PLC | 3.2% |
|
CONOCOPHILLIPS | 2.5% |
|
ENBRIDGE INC | 2.1% |
|
SUNCOR ENERGY INC | 2.0% |
|
TRANSCANADA CORP | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
IXC Underweight Relative to FTWO
|
DEERE & CO | -10.4% |
|
CONSTELLATION ENERGY CORPORATION | -6.5% |
|
GE AEROSPACE | -4.7% |
|
NEWMONT MINING CORP | -4.6% |
|
RTX CORP | -3.9% |
|
AGNICO-EAGLE MINES LTD | -3.6% |
|
CORTEVA INC | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
BARRICK GOLD CORPORATION | -2.8% |
|
BOEING CO | -2.7% |