Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
PBOG
38
HOLDINGS
79%
ALSO IN IXC
IXC
51
HOLDINGS
53%
ALSO IN PBOG
SECTOR DRIFT (PBOG minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBOG |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 18.9% | 18.8% | 18.8% |
|
CHEVRON CORP | 11.5% | 11.4% | 11.4% |
 |
SHELL PLC | 7.5% | 7.7% | 7.5% |
 |
TOTAL SA | 4.8% | 4.7% | 4.7% |
|
CONOCOPHILLIPS | 4.6% | 4.5% | 4.5% |
PBOG Overweight Relative to IXC
 |
CANADIAN NATURAL RESOURCES | 4.4% |
|
SUNCOR ENERGY INC | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 1.9% |
 |
ENI SPA | 1.7% |
|
DEVON ENERGY CORPORATION | 1.5% |
|
BP PLC | 1.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.1% |
|
CENOVUS ENERGY INC | 1.1% |
PBOG Underweight Relative to IXC
|
MARATHON PETROLEUM | -3.1% |
|
CANADIAN NATURAL RESOURCES | -2.8% |
|
VALERO ENERGY CORP | -2.8% |
|
PHILLIPS 66 | -2.8% |
|
ENBRIDGE INC | -2.7% |
|
WILLIAMS COS INC | -2.2% |
|
SCHLUMBERGER LTD | -1.9% |
|
TRANSCANADA CORP | -1.7% |
|
TARGA RESOURCES CORP | -1.6% |
|
KINDER MORGAN INC | -1.6% |