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
XLE
21
HOLDINGS
100%
ALSO IN IXC
IXC
51
HOLDINGS
42%
ALSO IN XLE
SECTOR DRIFT (XLE minus IXC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 19.7% | 17.1% | 17.1% |
|
CHEVRON CORP | 15.1% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 6.3% | 4.2% | 4.2% |
|
MARATHON PETROLEUM | 5.6% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 5.2% | 2.9% | 2.9% |
XLE Overweight Relative to IXC
|
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% |
XLE Underweight Relative to IXC
 |
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% |