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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |