Fund Overlap

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


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OVERLAP
29%

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
EXXON MOBIL CORP 18.2% 4.6% 4.6%
SHELL PLC 7.5% 4.4% 4.4%
TOTAL SA 4.9% 2.9% 2.9%
CHEVRON CORP 10.4% 2.6% 2.6%
BP PLC 3.3% 1.9% 1.9%
IXC Overweight Relative to GNR
EXXON MOBIL CORP 13.6%
CHEVRON CORP 7.8%
ENBRIDGE INC 3.7%
CONOCOPHILLIPS 3.2%
SHELL PLC 3.1%
WILLIAMS COS INC 2.6%
TOTAL SA 2.1%
TRANSCANADA CORP 2.0%
KINDER MORGAN INC 1.9%
ONEOK INC 1.7%
IXC Underweight Relative to GNR
BHP BILLITON LTD -4.6%
NUTRIEN LTD. -4.6%
NEWMONT MINING CORP -3.2%
UPM-KYMMENE OYJ -2.9%
AGNICO-EAGLE MINES LTD -2.5%
RELIANCE INDS-SPONS GDR 144A -2.4%
CORTEVA INC -2.4%
FREEPORT-MCMORAN COPPER -2.0%
ARCHER-DANIELS-MIDLAND CO -1.6%
SVENSKA CELLULOSA AB-B SHS -1.5%
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