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
OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
22%
ALSO IN FTWO
FTWO
51
HOLDINGS
22%
ALSO IN IXC
SECTOR DRIFT (IXC minus FTWO)
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 FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.6% | 8.0% | 8.0% |
|
CHEVRON CORP | 10.5% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 4.3% | 1.8% | 1.8% |
 |
ENBRIDGE INC | 3.3% | 1.4% | 1.4% |
|
CAMECO CORP | 1.3% | 4.4% | 1.3% |
IXC Overweight Relative to FTWO
|
EXXON MOBIL CORP | 10.6% |
 |
SHELL PLC | 7.2% |
|
CHEVRON CORP | 6.0% |
 |
TOTAL SA | 4.7% |
|
BP PLC | 3.1% |
|
CONOCOPHILLIPS | 2.4% |
|
VALERO ENERGY CORP | 2.0% |
|
PHILLIPS 66 | 2.0% |
|
MARATHON PETROLEUM | 1.9% |
|
ENBRIDGE INC | 1.9% |
IXC Underweight Relative to FTWO
|
DEERE & CO | -9.7% |
|
CONSTELLATION ENERGY CORPORATION | -8.9% |
|
GE AEROSPACE | -4.4% |
|
RTX CORP | -4.0% |
|
NEWMONT MINING CORP | -3.7% |
|
CORTEVA INC | -3.6% |
|
AGNICO-EAGLE MINES LTD | -3.3% |
|
CAMECO CORP | -3.1% |
|
NUTRIEN LTD. | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.5% |