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