Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
40%
ALSO IN GXPE
GXPE
22
HOLDINGS
91%
ALSO IN IXC
SECTOR DRIFT (IXC minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 17.7% | 28.5% | 17.7% |
|
CHEVRON CORP | 10.3% | 16.3% | 10.3% |
|
CONOCOPHILLIPS | 4.3% | 6.9% | 4.3% |
|
VALERO ENERGY CORP | 3.0% | 4.8% | 3.0% |
|
MARATHON PETROLEUM | 3.0% | 4.8% | 3.0% |
IXC Overweight Relative to GXPE
 |
SHELL PLC | 7.2% |
 |
TOTAL SA | 4.9% |
|
BP PLC | 3.1% |
 |
CANADIAN NATURAL RESOURCES | 2.7% |
|
ENBRIDGE INC | 2.7% |
|
SUNCOR ENERGY INC | 2.1% |
|
TRANSCANADA CORP | 1.6% |
 |
ENI SPA | 1.4% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
|
CENOVUS ENERGY INC | 1.1% |
IXC Underweight Relative to GXPE
|
EXXON MOBIL HOLDING CORP | -10.8% |
|
CHEVRON CORP | -6.0% |
|
CONOCOPHILLIPS | -2.6% |
|
CHENIERE ENERGY INC | -2.4% |
|
VALERO ENERGY CORP | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
PHILLIPS 66 | -1.6% |
|
WILLIAMS COS INC | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
TECHNIPFMC PLC | -1.3% |