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
61%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 30.1% | 18.7% | 18.7% |
|
CHEVRON CORP | 17.7% | 10.9% | 10.9% |
|
CONOCOPHILLIPS | 6.9% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 4.2% | 2.6% | 2.6% |
|
SCHLUMBERGER LTD | 3.8% | 2.4% | 2.4% |
GXPE Overweight Relative to IXC
|
EXXON MOBIL CORP | 11.4% |
|
CHEVRON CORP | 6.8% |
|
CONOCOPHILLIPS | 2.6% |
|
CHENIERE ENERGY INC | 2.4% |
|
WILLIAMS COS INC | 1.5% |
|
SCHLUMBERGER LTD | 1.4% |
|
PHILLIPS 66 | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
GXPE Underweight Relative to IXC
 |
SHELL PLC | -7.2% |
 |
TOTAL SA | -4.6% |
 |
ENBRIDGE INC | -3.6% |
|
BP PLC | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
SUNCOR ENERGY INC | -2.0% |
|
TRANSCANADA CORP | -2.0% |
|
CAMECO CORP | -1.7% |
 |
ENI SPA | -1.4% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |