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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
30%
ALSO IN TSES
TSES
66
HOLDINGS
23%
ALSO IN IXC
SECTOR DRIFT (IXC minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.4% | 8.2% | 8.2% |
|
CHEVRON CORP | 9.7% | 8.1% | 8.1% |
|
CONOCOPHILLIPS | 4.0% | 5.1% | 4.0% |
|
WILLIAMS COS INC | 2.4% | 2.9% | 2.4% |
|
VALERO ENERGY CORP | 2.2% | 2.6% | 2.2% |
IXC Overweight Relative to TSES
|
EXXON MOBIL CORP | 9.2% |
 |
SHELL PLC | 6.8% |
 |
TOTAL SA | 5.0% |
 |
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SCHLUMBERGER LTD | 2.3% |
|
SUNCOR ENERGY INC | 2.1% |
|
TRANSCANADA CORP | 2.0% |
|
CHEVRON CORP | 1.6% |
IXC Underweight Relative to TSES
 |
EATON CORP PLC | -5.4% |
|
GE VERONA | -3.6% |
|
QUANTA SERVICES INC | -3.6% |
|
SOUTHERN CO | -3.2% |
|
DUKE ENERGY CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
CHENIERE ENERGY INC | -1.9% |
|
DOMINION RESOURCES INC/VA | -1.8% |