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
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
39%
ALSO IN GXPE
GXPE
22
HOLDINGS
86%
ALSO IN IXC
SECTOR DRIFT (IXC minus GXPE)
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 GXPE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 9.9% | 15.9% | 9.9% |
|
CONOCOPHILLIPS | 4.0% | 6.5% | 4.0% |
|
WILLIAMS COS INC | 2.8% | 4.5% | 2.8% |
|
VALERO ENERGY CORP | 2.5% | 4.1% | 2.5% |
|
MARATHON PETROLEUM | 2.5% | 4.1% | 2.5% |
IXC Overweight Relative to GXPE
 |
SHELL PLC | 6.8% |
 |
TOTAL SA | 4.9% |
 |
ENBRIDGE INC | 3.6% |
|
BP PLC | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
TRANSCANADA CORP | 2.1% |
|
SUNCOR ENERGY INC | 2.1% |
 |
ENI SPA | 1.4% |
|
CAMECO CORP | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
IXC Underweight Relative to GXPE
|
EXXON MOBIL CORP | -28.2% |
|
CHEVRON CORP | -5.9% |
|
CHENIERE ENERGY INC | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
WILLIAMS COS INC | -1.7% |
|
VALERO ENERGY CORP | -1.6% |
|
MARATHON PETROLEUM | -1.6% |
|
TECHNIPFMC PLC | -1.4% |
|
PHILLIPS 66 | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |