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

54.7%

% of IXC's 53 holdings also in GNR

29.6%

% of GNR's 98 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 8.4% 5.4% 5.4%
EXXON MOBIL CORP 18.2% 4.8% 4.8%
TOTAL SA 5.6% 4.1% 4.1%
BP PLC 3.7% 2.7% 2.7%
CHEVRON CORP 9.4% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GNR
EXXON MOBIL CORP 13.4%
CHEVRON CORP 6.9%
CONOCOPHILLIPS 3.2%
SHELL PLC 3.0%
ENBRIDGE INC 2.7%
EOG RESOURCES, INC. 1.9%
WILLIAMS COS INC 1.9%
SCHLUMBERGER LTD 1.8%
ONEOK INC 1.7%
MARATHON PETROLEUM 1.6%
IXC Underweight Relative to GNR
BHP BILLITON LTD -5.0%
FREEPORT-MCMORAN COPPER -3.0%
UPM-KYMMENE OYJ -2.9%
GLENCORE INTERNATIONAL PLC -2.8%
NUTRIEN LTD. -2.4%
CORTEVA INC -2.0%
NEWMONT MINING CORP -2.0%
ARCHER-DANIELS-MIDLAND CO -1.8%
VALE SA-SP ADR -1.7%
ANGLO AMERICAN PLC -1.7%
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