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
GXPE
22
HOLDINGS
95%
ALSO IN IXC
IXC
50
HOLDINGS
42%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in GXPE
Weight
in IXC
Overlap
EXXON MOBIL CORP 29.6% 18.1% 18.1%
CHEVRON CORP 18.1% 11.0% 11.0%
CONOCOPHILLIPS 6.6% 4.0% 4.0%
WILLIAMS COS INC 4.2% 2.6% 2.6%
MARATHON PETROLEUM 3.6% 2.2% 2.2%
GXPE Overweight Relative to IXC
EXXON MOBIL CORP 11.5%
CHEVRON CORP 7.1%
CHENIERE ENERGY INC 2.9%
CONOCOPHILLIPS 2.6%
WILLIAMS COS INC 1.6%
MARATHON PETROLEUM 1.4%
EOG RESOURCES, INC. 1.3%
PHILLIPS 66 1.3%
SCHLUMBERGER LTD 1.2%
KINDER MORGAN INC 1.2%
GXPE Underweight Relative to IXC
SHELL PLC -8.2%
TOTAL SA -4.8%
ENBRIDGE INC -3.8%
BP PLC -3.3%
CANADIAN NATURAL RESOURCES -2.4%
TRANSCANADA CORP -1.9%
SUNCOR ENERGY INC -1.8%
CAMECO CORP -1.4%
ENI SPA -1.4%
WOODSIDE ENERGY GROUP LTD -1.1%
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