Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
42%
ALSO IN RSPG
RSPG
23
HOLDINGS
95%
ALSO IN IXC
SECTOR DRIFT (IXC minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 2.9% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 2.9% | 2.5% | 2.5% |
|
PHILLIPS 66 | 2.6% | 2.3% | 2.3% |
|
WILLIAMS COS INC | 2.3% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 17.1% | 2.3% | 2.3% |
IXC Overweight Relative to RSPG
|
EXXON MOBIL HOLDING CORP | 14.9% |
|
EXXONMOBIL HOLDINGS CORP | 14.9% |
|
CHEVRON CORP | 8.1% |
 |
SHELL PLC | 7.0% |
 |
TOTAL SA | 4.8% |
|
BP PLC | 3.0% |
 |
ENBRIDGE INC | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
CONOCOPHILLIPS | 2.1% |
|
SUNCOR ENERGY INC | 2.1% |
IXC Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
APA CORP. | -2.2% |
|
HALLIBURTON CO | -2.1% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
TARGA RESOURCES CORP | -1.3% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
|
EQT CORP | -0.9% |
|
OCCIDENTAL PETROLEUM CORP | -0.9% |
|
DEVON ENERGY CORPORATION | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |