Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
58.8%
% of IXC's 52 holdings also in GNR
30.9%
% of GNR's 100 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 8.0% | 5.2% | 5.2% |
 |
TOTAL SA | 6.1% | 4.0% | 4.0% |
 |
EXXON MOBIL CORP | 15.9% | 3.8% | 3.8% |
|
BP PLC | 4.0% | 2.8% | 2.8% |
|
CHEVRON CORP | 9.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GNR
|
EXXON MOBIL CORP | 12.0% |
|
CHEVRON CORP | 7.3% |
|
CONOCOPHILLIPS | 3.4% |
|
SHELL PLC | 2.8% |
 |
ENBRIDGE INC | 2.7% |
|
SCHLUMBERGER LTD | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
TOTAL SA | 2.0% |
|
MARATHON PETROLEUM | 1.7% |
|
WILLIAMS COS INC | 1.7% |
IXC Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.6% |
 |
UPM-KYMMENE OYJ | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.5% |
 |
VALE SA-SP ADR | -2.5% |
|
NUTRIEN LTD. | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
NUTRIEN LTD. | -1.9% |
|
NUCOR CORP | -1.8% |
|
CORTEVA INC | -1.7% |