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
60%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
GXPE
22
HOLDINGS
95%
ALSO IN IXC
IXC
50
HOLDINGS
42%
ALSO IN GXPE
SECTOR DRIFT (GXPE minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in GXPE
Weight
in IXC
Overlap
EXXON MOBIL CORP 24.1% 18.6% 18.6%
CHEVRON CORP 13.3% 10.3% 10.3%
CONOCOPHILLIPS 5.2% 4.2% 4.2%
WILLIAMS COS INC 3.4% 2.7% 2.7%
SCHLUMBERGER LTD 2.8% 2.1% 2.1%
GXPE Overweight Relative to IXC
EXXON MOBIL CORP 5.5%
CHEVRON CORP 3.0%
CHENIERE ENERGY INC 1.9%
CONOCOPHILLIPS 1.0%
SCHLUMBERGER LTD 0.7%
WILLIAMS COS INC 0.6%
BAKER HUGHES COMPANY CLASS A 0.6%
KINDER MORGAN INC 0.5%
EOG RESOURCES, INC. 0.5%
PHILLIPS 66 0.4%
GXPE Underweight Relative to IXC
SHELL PLC -6.9%
TOTAL SA -4.6%
ENBRIDGE INC -3.5%
BP PLC -3.0%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -2.0%
TRANSCANADA CORP -2.0%
CAMECO CORP -1.5%
ENI SPA -1.4%
WOODSIDE ENERGY GROUP LTD -1.2%
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