Fund Overlap

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


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27

Number of overlapping holdings

51.9%

% of IXC's 52 holdings also in GUNR

22.9%

% of GUNR's 120 holdings also in IXC

Overlap by Weight
Sector Drift (IXC minus GUNR)
Overlapping Holdings

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Company Weight
in IXC
Weight
in GUNR
Overlap
EXXON MOBIL CORP 16.7% 5.3% 5.3%
SHELL PLC 7.3% 3.7% 3.7%
CHEVRON CORP 11.2% 3.7% 3.7%
TOTAL SA 5.5% 2.6% 2.6%
BP PLC 3.9% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GUNR
EXXON MOBIL CORP 11.5%
CHEVRON CORP 7.5%
SHELL PLC 3.6%
CONOCOPHILLIPS 3.6%
ENBRIDGE INC 2.9%
TOTAL SA 2.9%
SCHLUMBERGER LTD 2.8%
MARATHON PETROLEUM 2.2%
VALERO ENERGY CORP 1.9%
EOG RESOURCES, INC. 1.8%
IXC Underweight Relative to GUNR
BHP BILLITON LTD -5.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -4.6%
NUTRIEN LTD. -4.2%
ARCHER-DANIELS-MIDLAND CO -3.2%
CORTEVA INC -3.1%
GLENCORE INTERNATIONAL PLC -3.0%
RIO TINTO PLC -2.9%
VALE SA -2.6%
ANGLO AMERICAN PLC -2.2%
FREEPORT-MCMORAN COPPER -2.0%
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