Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
44%
ALSO IN VDE
VDE
111
HOLDINGS
23%
ALSO IN IXC
SECTOR DRIFT (IXC minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 19.7% | 24.2% | 19.7% |
|
CHEVRON CORP | 10.7% | 15.2% | 10.7% |
|
CONOCOPHILLIPS | 4.2% | 5.8% | 4.2% |
|
WILLIAMS COS INC | 2.6% | 3.6% | 2.6% |
|
SCHLUMBERGER LTD | 2.4% | 3.0% | 2.4% |
IXC Overweight Relative to VDE
 |
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% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
IXC Underweight Relative to VDE
|
EXXON MOBIL CORP | -4.5% |
|
CHEVRON CORP | -4.5% |
|
CHENIERE ENERGY INC | -2.1% |
|
CONOCOPHILLIPS | -1.6% |
|
TECHNIPFMC PLC | -1.1% |
|
WILLIAMS COS INC | -1.0% |
|
MARATHON PETROLEUM | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
PHILLIPS 66 | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |