Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
49%
ALSO IN CCNR
CCNR
281
HOLDINGS
9%
ALSO IN IXC
SECTOR DRIFT (IXC minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in CCNR
Overlap
ENI SPA 1.5% 1.1% 1.1%
EOG RESOURCES, INC. 2.0% 0.9% 0.9%
STATOILHYDRO ASA 0.8% 2.1% 0.8%
CONOCOPHILLIPS 4.3% 0.8% 0.8%
INPEX CORP 0.7% 0.8% 0.7%
IXC Overweight Relative to CCNR
EXXON MOBIL CORP 18.3%
CHEVRON CORP 10.5%
SHELL PLC 7.2%
TOTAL SA 4.3%
CONOCOPHILLIPS 3.5%
ENBRIDGE INC 3.3%
BP PLC 3.1%
WILLIAMS COS INC 2.5%
CANADIAN NATURAL RESOURCES 2.3%
VALERO ENERGY CORP 2.0%
IXC Underweight Relative to CCNR
BHP BILLITON LTD -1.5%
SM ENERGY CO -1.3%
BOLIDEN -1.3%
ORSTED -1.3%
STATOILHYDRO ASA -1.2%
LIBERTY OILFIELD SERVICES INC. CLASS -1.1%
NUTRIEN LTD. -1.1%
MURPHY OIL CORP -1.1%
SUMITOMO FORESTRY CO LTD -1.1%
SUMITOMO METAL MINING CO LTD -1.0%
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