Fund Overlap

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


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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
IXC
51
HOLDINGS
49%
ALSO IN GUNR
GUNR
168
HOLDINGS
20%
ALSO IN IXC
SECTOR DRIFT (IXC minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in GUNR
Overlap
EXXON MOBIL CORP 18.0% 5.0% 5.0%
SHELL PLC 8.1% 4.4% 4.4%
CHEVRON CORP 8.9% 3.3% 3.3%
TOTAL SA 5.3% 2.9% 2.9%
BP PLC 3.1% 1.6% 1.6%
IXC Overweight Relative to GUNR
EXXON MOBIL CORP 13.0%
CHEVRON CORP 5.6%
ENBRIDGE INC 3.7%
SHELL PLC 3.7%
WILLIAMS COS INC 2.9%
CONOCOPHILLIPS 2.8%
CANADIAN NATURAL RESOURCES 2.5%
TOTAL SA 2.5%
KINDER MORGAN INC 2.1%
MARATHON PETROLEUM 2.0%
IXC Underweight Relative to GUNR
BHP BILLITON LTD -4.7%
CORTEVA INC -4.4%
NUTRIEN LTD. -4.1%
RIO TINTO PLC -2.5%
ARCHER-DANIELS-MIDLAND CO -2.4%
AGNICO-EAGLE MINES LTD -1.9%
INDUSTRIES QATAR -1.8%
TYSON FOODS INC-CL A -1.8%
FREEPORT-MCMORAN COPPER -1.6%
GLENCORE INTERNATIONAL PLC -1.6%
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