Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GXPE
23
HOLDINGS
87%
ALSO IN IXC
IXC
51
HOLDINGS
40%
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 22.2% 17.3% 17.3%
CHEVRON CORP 12.4% 9.8% 9.8%
CONOCOPHILLIPS 5.2% 4.0% 4.0%
WILLIAMS COS INC 3.2% 2.5% 2.5%
SCHLUMBERGER LTD 3.0% 2.3% 2.3%
GXPE Overweight Relative to IXC
EXXON MOBIL CORP 4.9%
CHEVRON CORP 2.6%
CHENIERE ENERGY INC 1.7%
CONOCOPHILLIPS 1.2%
TECHNIPFMC PLC 1.0%
WILLIAMS COS INC 0.7%
SCHLUMBERGER LTD 0.7%
MARATHON PETROLEUM 0.6%
EOG RESOURCES, INC. 0.6%
PHILLIPS 66 0.6%
GXPE Underweight Relative to IXC
SHELL PLC -6.7%
TOTAL SA -5.1%
ENBRIDGE INC -3.4%
BP PLC -3.2%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -2.1%
TRANSCANADA CORP -2.0%
ENI SPA -1.6%
CAMECO CORP -1.4%
WOODSIDE ENERGY GROUP LTD -1.2%
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