Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
49%
ALSO IN GUNR
GUNR
178
HOLDINGS
20%
ALSO IN IXC
SECTOR DRIFT (IXC minus GUNR)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 18.8% | 6.2% | 6.2% |
 |
SHELL PLC | 7.7% | 4.7% | 4.7% |
|
CHEVRON CORP | 11.4% | 4.3% | 4.3% |
 |
TOTAL SA | 4.7% | 3.0% | 3.0% |
|
BP PLC | 3.3% | 2.0% | 2.0% |
IXC Overweight Relative to GUNR
|
EXXON MOBIL HOLDING CORP | 12.6% |
|
CHEVRON CORP | 7.1% |
|
MARATHON PETROLEUM | 3.1% |
|
SHELL PLC | 3.0% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
PHILLIPS 66 | 2.8% |
|
CONOCOPHILLIPS | 2.7% |
|
ENBRIDGE INC | 2.7% |
|
WILLIAMS COS INC | 2.2% |
IXC Underweight Relative to GUNR
 |
BHP BILLITON LTD | -4.8% |
|
NUTRIEN LTD. | -4.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |
|
RIO TINTO PLC | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |
|
NEWMONT MINING CORP | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.8% |
|
TYSON FOODS INC-CL A | -1.7% |
 |
MARINE HARVEST | -1.7% |