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

76.5%

% of IXC's 52 holdings also in GRES

19.4%

% 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 15.8% 4.3% 4.3%
CHEVRON CORP 10.3% 2.9% 2.9%
SHELL PLC 7.9% 2.3% 2.3%
TOTAL SA 5.5% 1.7% 1.7%
CONOCOPHILLIPS 5.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GRES
EXXON MOBIL CORP 11.5%
CHEVRON CORP 7.3%
SHELL PLC 5.6%
TOTAL SA 3.8%
CONOCOPHILLIPS 3.6%
BP PLC 2.7%
ENBRIDGE INC 2.1%
CANADIAN NATURAL RESOURCES 1.9%
SCHLUMBERGER LTD 1.9%
PHILLIPS 66 1.8%
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%
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