Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
42%
ALSO IN VDE
VDE
110
HOLDINGS
22%
ALSO IN IXC
SECTOR DRIFT (IXC minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.3% | 17.4% | 17.3% |
|
CHEVRON CORP | 9.8% | 11.9% | 9.8% |
|
CONOCOPHILLIPS | 4.0% | 4.7% | 4.0% |
|
WILLIAMS COS INC | 2.5% | 3.0% | 2.5% |
|
SCHLUMBERGER LTD | 2.3% | 2.5% | 2.3% |
IXC Overweight Relative to VDE
 |
SHELL PLC | 6.7% |
 |
TOTAL SA | 5.1% |
 |
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 2.1% |
|
TRANSCANADA CORP | 2.0% |
 |
ENI SPA | 1.6% |
|
CAMECO CORP | 1.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
IXC Underweight Relative to VDE
|
COTERRA ENERGY INC. | -18.7% |
|
CHEVRON CORP | -2.1% |
|
CHENIERE ENERGY INC | -1.7% |
|
TECHNIPFMC PLC | -1.0% |
|
CONOCOPHILLIPS | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
OVINTIV INC | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
WILLIAMS COS INC | -0.5% |