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
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
41%
ALSO IN VDE
VDE
115
HOLDINGS
21%
ALSO IN IXC
SECTOR DRIFT (IXC minus VDE)
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 VDE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.1% | 14.7% | 10.1% |
|
CONOCOPHILLIPS | 4.0% | 5.9% | 4.0% |
|
WILLIAMS COS INC | 2.5% | 3.6% | 2.5% |
|
MARATHON PETROLEUM | 2.5% | 3.8% | 2.5% |
|
VALERO ENERGY CORP | 2.5% | 3.8% | 2.5% |
IXC Overweight Relative to VDE
 |
SHELL PLC | 6.8% |
 |
TOTAL SA | 5.0% |
 |
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 2.1% |
|
TRANSCANADA CORP | 2.0% |
 |
ENI SPA | 1.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
|
CENOVUS ENERGY INC | 1.1% |
IXC Underweight Relative to VDE
|
CHEVRON CORP | -4.6% |
|
CHENIERE ENERGY INC | -2.3% |
|
CONOCOPHILLIPS | -1.8% |
|
TECHNIPFMC PLC | -1.3% |
|
MARATHON PETROLEUM | -1.3% |
|
VALERO ENERGY CORP | -1.3% |
|
WILLIAMS COS INC | -1.2% |
|
PHILLIPS 66 | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |