Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
58%
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 | 7.8% | 4.7% | 4.7% |
 |
EXXON MOBIL CORP | 17.8% | 4.6% | 4.6% |
 |
TOTAL SA | 5.1% | 3.1% | 3.1% |
|
CHEVRON CORP | 11.1% | 2.9% | 2.9% |
|
BP PLC | 3.3% | 2.0% | 2.0% |
IXC Overweight Relative to GNR
|
EXXON MOBIL CORP | 13.1% |
|
CHEVRON CORP | 8.2% |
 |
ENBRIDGE INC | 3.9% |
|
CONOCOPHILLIPS | 3.2% |
|
SHELL PLC | 3.1% |
|
WILLIAMS COS INC | 2.6% |
|
TOTAL SA | 2.0% |
|
TRANSCANADA CORP | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
EOG RESOURCES, INC. | 1.8% |
IXC Underweight Relative to GNR
 |
BHP BILLITON LTD | -4.9% |
|
NUTRIEN LTD. | -4.1% |
|
NEWMONT MINING CORP | -3.1% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
 |
UPM-KYMMENE OYJ | -2.6% |
|
CORTEVA INC | -2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |