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
30.9%
% of GNR's 96 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 7.9% | 5.1% | 5.1% |
 |
EXXON MOBIL CORP | 18.7% | 4.9% | 4.9% |
 |
TOTAL SA | 5.2% | 3.5% | 3.5% |
|
CHEVRON CORP | 9.2% | 2.4% | 2.4% |
|
BP PLC | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GNR
|
EXXON MOBIL CORP | 13.8% |
|
CHEVRON CORP | 6.9% |
 |
ENBRIDGE INC | 4.0% |
|
CONOCOPHILLIPS | 3.1% |
|
WILLIAMS COS INC | 2.9% |
|
SHELL PLC | 2.8% |
|
ONEOK INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
TRANSCANADA CORP | 2.1% |
|
EOG RESOURCES, INC. | 1.9% |
IXC Underweight Relative to GNR
 |
BHP BILLITON LTD | -4.7% |
|
NUTRIEN LTD. | -3.8% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
NEWMONT MINING CORP | -2.9% |
|
AGNICO-EAGLE MINES LTD | -2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.7% |
|
CORTEVA INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
SILVER WHEATON CORP | -1.8% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.7% |