Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
43%
ALSO IN ENRG
ENRG
34
HOLDINGS
62%
ALSO IN IXC
SECTOR DRIFT (IXC minus ENRG)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in ENRG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.5% | 3.0% | 3.0% |
|
EXXON MOBIL HOLDING CORP | 18.8% | 3.0% | 3.0% |
|
CHEVRON CORP | 11.4% | 2.9% | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.8% | 2.9% | 2.8% |
|
ENBRIDGE INC | 2.7% | 3.5% | 2.7% |
IXC Overweight Relative to ENRG
|
EXXON MOBIL HOLDING CORP | 15.8% |
|
CHEVRON CORP | 8.5% |
 |
SHELL PLC | 7.7% |
 |
TOTAL SA | 4.7% |
|
BP PLC | 3.3% |
|
MARATHON PETROLEUM | 3.1% |
|
PHILLIPS 66 | 2.8% |
|
TARGA RESOURCES CORP | 1.6% |
|
CONOCOPHILLIPS | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
IXC Underweight Relative to ENRG
|
NEXGEN ENERGY LTD. | -5.1% |
|
URANIUM ENERGY CORP | -4.6% |
|
CAMECO CORP | -3.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.4% |
|
ENCANA CORP | -3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.9% |
|
CHORD ENERGY CORPORATION | -2.8% |
|
WHITECAP RESOURCES INC | -2.8% |
|
TOURMALINE OIL CORP | -2.5% |