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% |