Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
41%
ALSO IN XLE
XLE
21
HOLDINGS
100%
ALSO IN IXC
SECTOR DRIFT (IXC minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.1% | 15.1% | 10.1% |
|
CONOCOPHILLIPS | 4.0% | 6.1% | 4.0% |
|
WILLIAMS COS INC | 2.5% | 4.0% | 2.5% |
|
MARATHON PETROLEUM | 2.5% | 4.8% | 2.5% |
|
VALERO ENERGY CORP | 2.5% | 4.6% | 2.5% |
IXC Overweight Relative to XLE
 |
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 XLE
|
CHEVRON CORP | -5.0% |
|
PHILLIPS 66 | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
EOG RESOURCES, INC. | -2.3% |
|
MARATHON PETROLEUM | -2.3% |
|
KINDER MORGAN INC | -2.2% |
|
VALERO ENERGY CORP | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
ONEOK INC | -2.0% |