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
61%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
41%
ALSO IN IYE
IYE
37
HOLDINGS
53%
ALSO IN IXC
SECTOR DRIFT (IXC minus IYE)
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 IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 18.8% | 24.3% | 18.8% |
|
CHEVRON CORP | 11.4% | 16.7% | 11.4% |
|
CONOCOPHILLIPS | 4.5% | 7.0% | 4.5% |
|
MARATHON PETROLEUM | 3.1% | 4.7% | 3.1% |
|
VALERO ENERGY CORP | 2.8% | 4.2% | 2.8% |
IXC Overweight Relative to IYE
 |
SHELL PLC | 7.7% |
 |
TOTAL SA | 4.7% |
|
BP PLC | 3.3% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
ENBRIDGE INC | 2.7% |
|
SUNCOR ENERGY INC | 2.3% |
|
TRANSCANADA CORP | 1.7% |
 |
ENI SPA | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
|
CENOVUS ENERGY INC | 1.1% |
IXC Underweight Relative to IYE
|
EXXON MOBIL HOLDING CORP | -5.5% |
|
CHEVRON CORP | -5.3% |
|
CHENIERE ENERGY INC | -2.7% |
|
CONOCOPHILLIPS | -2.5% |
|
MARATHON PETROLEUM | -1.7% |
|
PHILLIPS 66 | -1.4% |
|
VALERO ENERGY CORP | -1.4% |
|
EOG RESOURCES, INC. | -1.2% |
|
WILLIAMS COS INC | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |