Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
33.3%
% of IXC's 52 holdings also in NANR
53.1%
% of NANR's 32 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus NANR)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.3% | 9.8% | 9.8% |
|
CHEVRON CORP | 9.9% | 8.5% | 8.5% |
|
CONOCOPHILLIPS | 4.9% | 4.3% | 4.3% |
 |
CANADIAN NATURAL RESOURCES | 2.8% | 3.2% | 2.8% |
|
EOG RESOURCES, INC. | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to NANR
|
EXXON MOBIL CORP | 8.6% |
 |
SHELL PLC | 8.2% |
 |
TOTAL SA | 5.7% |
|
BP PLC | 3.7% |
|
ENBRIDGE INC | 2.8% |
|
SCHLUMBERGER LTD | 2.4% |
|
MARATHON PETROLEUM | 2.3% |
|
PHILLIPS 66 | 2.2% |
|
VALERO ENERGY CORP | 1.8% |
|
WILLIAMS COS INC | 1.7% |
IXC Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -9.8% |
|
NEWMONT MINING CORP | -6.6% |
|
CORTEVA INC | -6.4% |
|
ARCHER-DANIELS-MIDLAND CO | -5.2% |
|
AGNICO-EAGLE MINES LTD | -4.9% |
|
NUTRIEN LTD. | -4.6% |
|
BARRICK GOLD CORPORATION | -4.2% |
|
FRANCO-NEVADA CORP | -3.6% |
|
SILVER WHEATON CORP | -3.4% |
|
TECK RESOURCES LTD-CLS B | -3.3% |