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% |