Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
44%
ALSO IN IGE
IGE
137
HOLDINGS
19%
ALSO IN IXC
SECTOR DRIFT (IXC minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in IGE
Overlap
EXXON MOBIL CORP 19.7% 10.8% 10.8%
CHEVRON CORP 10.7% 9.5% 9.5%
CONOCOPHILLIPS 4.2% 3.7% 3.7%
WILLIAMS COS INC 2.6% 2.3% 2.3%
SCHLUMBERGER LTD 2.4% 2.1% 2.1%
IXC Overweight Relative to IGE
EXXON MOBIL CORP 8.8%
SHELL PLC 6.8%
TOTAL SA 4.7%
ENBRIDGE INC 3.4%
BP PLC 3.2%
CANADIAN NATURAL RESOURCES 2.5%
SUNCOR ENERGY INC 2.0%
TRANSCANADA CORP 1.9%
CAMECO CORP 1.5%
ENI SPA 1.4%
IXC Underweight Relative to IGE
NEWMONT MINING CORP -3.5%
ENBRIDGE INC -3.0%
AGNICO-EAGLE MINES LTD -2.7%
FREEPORT-MCMORAN COPPER -2.4%
CANADIAN NATURAL RESOURCES -2.3%
BARRICK MINING CORP -2.1%
SUNCOR ENERGY INC -1.8%
TRANSCANADA CORP -1.7%
WHEATON PRECIOUS METALS CORP -1.7%
CAMECO CORP -1.4%
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