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
60%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
42%
ALSO IN FENY
FENY
104
HOLDINGS
24%
ALSO IN IXC
SECTOR DRIFT (IXC minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 17.1% | 21.7% | 17.1% |
|
CHEVRON CORP | 10.1% | 14.1% | 10.1% |
|
CONOCOPHILLIPS | 4.2% | 5.8% | 4.2% |
|
MARATHON PETROLEUM | 2.9% | 3.2% | 2.9% |
|
VALERO ENERGY CORP | 2.9% | 3.2% | 2.9% |
IXC Overweight Relative to FENY
 |
SHELL PLC | 7.0% |
 |
TOTAL SA | 4.8% |
|
BP PLC | 3.0% |
 |
ENBRIDGE INC | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 2.1% |
|
TRANSCANADA CORP | 1.7% |
 |
ENI SPA | 1.4% |
|
CAMECO CORP | 1.1% |
|
CENOVUS ENERGY INC | 1.1% |
IXC Underweight Relative to FENY
|
EXXONMOBIL HOLDINGS CORP | -4.6% |
|
EXXON MOBIL HOLDING CORP | -4.6% |
|
CHEVRON CORP | -4.0% |
|
CHENIERE ENERGY INC | -2.1% |
|
CONOCOPHILLIPS | -1.6% |
|
WILLIAMS COS INC | -1.5% |
|
TECHNIPFMC PLC | -1.2% |
|
KINDER MORGAN INC | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
SCHLUMBERGER LTD | -0.9% |