Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
75.0%
% of IXC's 53 holdings also in GRES
19.5%
% of GRES's 203 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus GRES)
Overlapping Holdings
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Company | Weight in IXC |
Weight in GRES |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 16.2% | 4.3% | 4.3% | |
CHEVRON CORP | 9.4% | 2.9% | 2.9% | |
SHELL PLC | 7.7% | 2.3% | 2.3% | |
TOTAL SA | 5.5% | 1.7% | 1.7% | |
CONOCOPHILLIPS | 5.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GRES
EXXON MOBIL CORP | 12.0% | |
CHEVRON CORP | 6.5% | |
SHELL PLC | 5.4% | |
CONOCOPHILLIPS | 3.9% | |
TOTAL SA | 3.7% | |
BP PLC | 2.6% | |
CANADIAN NATURAL RESOURCES | 2.2% | |
MARATHON PETROLEUM | 2.0% | |
EOG RESOURCES, INC. | 1.9% | |
SCHLUMBERGER LTD | 1.9% |
IXC Underweight Relative to GRES
MONDELEZ INTERNATIONAL INC-A | -5.1% | |
BHP BILLITON LTD | -4.7% | |
RIO TINTO PLC | -3.4% | |
KRAFT HEINZ COMPANY | -2.4% | |
ARCHER-DANIELS-MIDLAND CO | -2.2% | |
GLENCORE INTERNATIONAL PLC | -2.1% | |
GENERAL MILLS INC | -2.1% | |
SOUTHERN COPPER CORP | -1.8% | |
FREEPORT-MCMORAN COPPER | -1.7% | |
FORTESCUE METALS GROUP LTD | -1.6% |