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
57.7%
% of IXC's 53 holdings also in GNR
30.3%
% 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 | 7.9% | 5.1% | 5.1% |
 |
EXXON MOBIL CORP | 16.4% | 4.3% | 4.3% |
 |
TOTAL SA | 5.6% | 3.9% | 3.9% |
|
BP PLC | 3.7% | 2.7% | 2.7% |
|
CHEVRON CORP | 9.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GNR
|
EXXON MOBIL CORP | 12.2% |
|
CHEVRON CORP | 7.1% |
|
CONOCOPHILLIPS | 3.9% |
|
SHELL PLC | 2.8% |
 |
ENBRIDGE INC | 2.6% |
|
EOG RESOURCES, INC. | 2.0% |
|
MARATHON PETROLEUM | 1.8% |
|
SCHLUMBERGER LTD | 1.8% |
|
PHILLIPS 66 | 1.7% |
|
TOTAL SA | 1.6% |
IXC Underweight Relative to GNR
 |
BHP BILLITON LTD | -4.4% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
 |
UPM-KYMMENE OYJ | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.8% |
|
NUTRIEN LTD. | -2.4% |
|
CORTEVA INC | -2.0% |
|
NUCOR CORP | -2.0% |
 |
VALE SA-SP ADR | -1.9% |
 |
SMURFIT KAPPA GROUP PLC | -1.8% |
|
NUTRIEN LTD. | -1.8% |