Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
53.8%
% of IXC's 53 holdings also in GUNR
23.9%
% of GUNR's 165 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 | 16.4% | 5.3% | 5.3% | |
SHELL PLC | 7.9% | 4.0% | 4.0% | |
CHEVRON CORP | 9.6% | 3.3% | 3.3% | |
TOTAL SA | 5.6% | 2.8% | 2.8% | |
BP PLC | 3.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GUNR
EXXON MOBIL CORP | 11.1% | |
CHEVRON CORP | 6.3% | |
SHELL PLC | 3.9% | |
CONOCOPHILLIPS | 3.5% | |
TOTAL SA | 2.7% | |
ENBRIDGE INC | 2.6% | |
MARATHON PETROLEUM | 2.5% | |
SCHLUMBERGER LTD | 2.5% | |
PHILLIPS 66 | 2.3% | |
VALERO ENERGY CORP | 1.9% |
IXC Underweight Relative to GUNR
BHP BILLITON LTD | -4.7% | |
NUTRIEN LTD. | -4.4% | |
CORTEVA INC | -4.3% | |
ARCHER-DANIELS-MIDLAND CO | -3.2% | |
RIO TINTO PLC | -2.9% | |
VALE SA | -2.1% | |
GLENCORE INTERNATIONAL PLC | -1.9% | |
FREEPORT-MCMORAN COPPER | -1.9% | |
CF INDUSTRIES HOLDINGS INC | -1.6% | |
MARINE HARVEST | -1.6% |