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   

29

Number of overlapping holdings

55.8%

% of IXC's 52 holdings also in GNR

30.5%

% of GNR's 97 holdings also in IXC

Overlap by Weight
Sector Drift (IXC minus GNR)
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 IXC
Weight
in GNR
Overlap
EXXON MOBIL CORP 18.7% 5.1% 5.1%
SHELL PLC 7.2% 4.5% 4.5%
TOTAL SA 4.6% 2.9% 2.9%
CHEVRON CORP 9.8% 2.7% 2.7%
BP PLC 2.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GNR
EXXON MOBIL CORP 13.6%
CHEVRON CORP 7.1%
CONOCOPHILLIPS 3.7%
ENBRIDGE INC 3.4%
SHELL PLC 2.7%
WILLIAMS COS INC 2.6%
ONEOK INC 2.4%
EOG RESOURCES, INC. 2.0%
KINDER MORGAN INC 2.0%
TRANSCANADA CORP 1.8%
IXC Underweight Relative to GNR
BHP BILLITON LTD -4.9%
UPM-KYMMENE OYJ -3.3%
NUTRIEN LTD. -2.8%
FREEPORT-MCMORAN COPPER -2.7%
RELIANCE INDS-SPONS GDR 144A -2.3%
GLENCORE INTERNATIONAL PLC -2.3%
CORTEVA INC -2.2%
NEWMONT MINING CORP -2.0%
DS SMITH PLC -1.9%
ANGLO AMERICAN PLC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY