Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
22%
ALSO IN FTWO
FTWO
51
HOLDINGS
22%
ALSO IN IXC
SECTOR DRIFT (IXC minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 18.8% | 8.3% | 8.3% |
|
CHEVRON CORP | 11.4% | 4.8% | 4.8% |
|
CONOCOPHILLIPS | 4.5% | 2.0% | 2.0% |
|
MARATHON PETROLEUM | 3.1% | 1.4% | 1.4% |
|
VALERO ENERGY CORP | 2.8% | 1.3% | 1.3% |
IXC Overweight Relative to FTWO
|
EXXON MOBIL HOLDING CORP | 10.5% |
 |
SHELL PLC | 7.7% |
|
CHEVRON CORP | 6.6% |
 |
TOTAL SA | 4.7% |
|
BP PLC | 3.3% |
|
CONOCOPHILLIPS | 2.5% |
 |
SUNCOR ENERGY INC | 2.3% |
|
SCHLUMBERGER LTD | 1.9% |
|
MARATHON PETROLEUM | 1.7% |
|
TRANSCANADA CORP | 1.7% |
IXC Underweight Relative to FTWO
|
DEERE & CO | -11.7% |
|
CONSTELLATION ENERGY CORPORATION | -9.4% |
|
GE AEROSPACE | -4.5% |
|
RTX CORP | -3.8% |
|
NEWMONT MINING CORP | -3.6% |
|
VYLOR INC | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
CAMECO CORP | -2.7% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
NUTRIEN LTD. | -2.3% |