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% |