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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY