Fund Overlap

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


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OVERLAP
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
IXC
51
HOLDINGS
57%
ALSO IN GNR
GNR
93
HOLDINGS
32%
ALSO IN IXC
SECTOR DRIFT (IXC minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in GNR
Overlap
SHELL PLC 8.1% 5.1% 5.1%
EXXON MOBIL CORP 18.0% 5.0% 5.0%
TOTAL SA 5.3% 3.4% 3.4%
CHEVRON CORP 8.9% 2.5% 2.5%
BP PLC 3.1% 2.0% 2.0%
IXC Overweight Relative to GNR
EXXON MOBIL CORP 13.0%
CHEVRON CORP 6.4%
ENBRIDGE INC 3.7%
CONOCOPHILLIPS 3.1%
SHELL PLC 3.0%
WILLIAMS COS INC 2.9%
KINDER MORGAN INC 2.1%
TOTAL SA 2.0%
ONEOK INC 1.9%
TRANSCANADA CORP 1.9%
IXC Underweight Relative to GNR
BHP BILLITON LTD -4.7%
NUTRIEN LTD. -3.9%
RELIANCE INDS-SPONS GDR 144A -3.0%
UPM-KYMMENE OYJ -2.7%
NEWMONT MINING CORP -2.7%
FREEPORT-MCMORAN COPPER -2.6%
CORTEVA INC -2.5%
AGNICO-EAGLE MINES LTD -2.4%
GLENCORE INTERNATIONAL PLC -1.6%
SILVER WHEATON CORP -1.6%
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