Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
41%
ALSO IN VDE
VDE
115
HOLDINGS
21%
ALSO IN IXC
SECTOR DRIFT (IXC minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 18.8% | 23.4% | 18.8% |
|
CHEVRON CORP | 11.4% | 14.8% | 11.4% |
|
CONOCOPHILLIPS | 4.5% | 6.4% | 4.5% |
|
MARATHON PETROLEUM | 3.1% | 4.5% | 3.1% |
|
VALERO ENERGY CORP | 2.8% | 4.1% | 2.8% |
IXC Overweight Relative to VDE
 |
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 VDE
|
EXXON MOBIL HOLDING CORP | -4.6% |
|
CHEVRON CORP | -3.4% |
|
CHENIERE ENERGY INC | -2.3% |
|
CONOCOPHILLIPS | -1.9% |
|
MARATHON PETROLEUM | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
PHILLIPS 66 | -1.1% |
|
TECHNIPFMC PLC | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
WILLIAMS COS INC | -0.8% |