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
19
# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
86%
ALSO IN IXC
IXC
51
HOLDINGS
39%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 28.8% | 17.7% | 17.7% |
|
CHEVRON CORP | 16.3% | 10.8% | 10.8% |
|
CONOCOPHILLIPS | 6.7% | 4.1% | 4.1% |
|
VALERO ENERGY CORP | 5.0% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 5.0% | 3.0% | 3.0% |
GXPE Overweight Relative to IXC
|
EXXON MOBIL HOLDING CORP | 11.1% |
|
CHEVRON CORP | 5.5% |
|
CONOCOPHILLIPS | 2.6% |
|
ONEOK INC | 2.4% |
|
CHENIERE ENERGY INC | 2.4% |
|
MARATHON PETROLEUM | 2.0% |
|
VALERO ENERGY CORP | 2.0% |
|
PHILLIPS 66 | 1.7% |
|
WILLIAMS COS INC | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
GXPE Underweight Relative to IXC
 |
SHELL PLC | -7.6% |
 |
TOTAL SA | -5.0% |
|
BP PLC | -3.2% |
 |
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.2% |
|
TRANSCANADA CORP | -1.7% |
 |
ENI SPA | -1.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |
 |
PETROLEO BRASILEIRO-SPON ADR | -1.1% |