Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
71.7%
% of IXC's 53 holdings also in GRES
18.9%
% 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 | 18.5% | 4.3% | 4.3% |
|
CHEVRON CORP | 9.7% | 2.9% | 2.9% |
 |
SHELL PLC | 8.1% | 2.3% | 2.3% |
 |
TOTAL SA | 5.4% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 4.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GRES
|
EXXON MOBIL CORP | 14.2% |
|
CHEVRON CORP | 6.7% |
|
SHELL PLC | 5.8% |
|
TOTAL SA | 3.7% |
|
CONOCOPHILLIPS | 3.0% |
|
BP PLC | 2.4% |
 |
ENBRIDGE INC | 2.0% |
|
CANADIAN NATURAL RESOURCES | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
SCHLUMBERGER LTD | 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% |