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
60%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
42%
ALSO IN XLE
XLE
21
HOLDINGS
100%
ALSO IN IXC
SECTOR DRIFT (IXC minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 17.1% | 19.7% | 17.1% |
|
CHEVRON CORP | 10.1% | 15.1% | 10.1% |
|
CONOCOPHILLIPS | 4.2% | 6.3% | 4.2% |
|
MARATHON PETROLEUM | 2.9% | 5.6% | 2.9% |
|
VALERO ENERGY CORP | 2.9% | 5.2% | 2.9% |
IXC Overweight Relative to XLE
 |
SHELL PLC | 7.0% |
 |
TOTAL SA | 4.8% |
|
BP PLC | 3.0% |
 |
ENBRIDGE INC | 2.8% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 2.1% |
|
TRANSCANADA CORP | 1.7% |
 |
ENI SPA | 1.4% |
|
CAMECO CORP | 1.1% |
|
CENOVUS ENERGY INC | 1.1% |
IXC Underweight Relative to XLE
|
CHEVRON CORP | -5.0% |
|
PHILLIPS 66 | -2.9% |
|
MARATHON PETROLEUM | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.6% |
|
SCHLUMBERGER LTD | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
EOG RESOURCES, INC. | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
TARGA RESOURCES CORP | -2.0% |