Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
48%
ALSO IN GUNR
GUNR
168
HOLDINGS
19%
ALSO IN IXC
SECTOR DRIFT (IXC minus GUNR)
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 GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 17.7% | 4.8% | 4.8% |
 |
SHELL PLC | 7.2% | 3.7% | 3.7% |
|
CHEVRON CORP | 10.3% | 3.7% | 3.7% |
 |
TOTAL SA | 4.9% | 2.7% | 2.7% |
|
BP PLC | 3.1% | 1.6% | 1.6% |
IXC Overweight Relative to GUNR
|
EXXONMOBIL HOLDINGS CORP | 12.9% |
|
EXXON MOBIL HOLDING CORP | 12.9% |
|
CHEVRON CORP | 6.6% |
|
SHELL PLC | 3.5% |
|
VALERO ENERGY CORP | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
CONOCOPHILLIPS | 2.8% |
|
PHILLIPS 66 | 2.7% |
 |
ENBRIDGE INC | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
IXC Underweight Relative to GUNR
|
CORTEVA INC | -5.3% |
 |
BHP BILLITON LTD | -5.0% |
|
NUTRIEN LTD. | -4.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
|
RIO TINTO PLC | -2.4% |
|
NEWMONT MINING CORP | -2.1% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
|
FREEPORT-MCMORAN COPPER | -1.8% |
|
TYSON FOODS INC-CL A | -1.6% |
 |
INDUSTRIES QATAR | -1.6% |