Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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35

Number of overlapping holdings

67.3%

% of IXC's 52 holdings also in GRES

17.6%

% of GRES's 202 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 16.5% 4.5% 4.5%
CHEVRON CORP 11.4% 3.3% 3.3%
SHELL PLC 7.4% 2.1% 2.1%
TOTAL SA 5.6% 1.6% 1.6%
CONOCOPHILLIPS 5.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GRES
EXXON MOBIL CORP 12.0%
CHEVRON CORP 8.1%
SHELL PLC 5.3%
TOTAL SA 4.0%
CONOCOPHILLIPS 3.9%
BP PLC 2.7%
ENBRIDGE INC 2.2%
SCHLUMBERGER LTD 2.1%
EOG RESOURCES, INC. 2.0%
CANADIAN NATURAL RESOURCES 1.7%
IXC Underweight Relative to GRES
BHP BILLITON LTD -4.6%
MONDELEZ INTERNATIONAL INC-A -3.9%
RIO TINTO PLC -3.2%
GLENCORE INTERNATIONAL PLC -2.4%
KRAFT HEINZ COMPANY -2.2%
ARCHER-DANIELS-MIDLAND CO -2.1%
GENERAL MILLS INC -2.1%
NUTRIEN LTD. -1.9%
FREEPORT-MCMORAN COPPER -1.7%
ANGLO AMERICAN PLC -1.5%
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