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
OVERLAP
35%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
61%
ALSO IN GNR
GNR
91
HOLDINGS
33%
ALSO IN IXC
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 | 7.8% | 5.4% | 5.4% |
 |
EXXON MOBIL HOLDING CORP | 18.3% | 4.9% | 4.9% |
 |
TOTAL SA | 4.8% | 3.6% | 3.6% |
|
CHEVRON CORP | 11.3% | 2.9% | 2.9% |
|
BP PLC | 3.2% | 2.3% | 2.3% |
IXC Overweight Relative to GNR
|
EXXON MOBIL HOLDING CORP | 13.4% |
|
CHEVRON CORP | 8.4% |
|
CONOCOPHILLIPS | 3.2% |
 |
ENBRIDGE INC | 2.8% |
|
SHELL PLC | 2.4% |
|
WILLIAMS COS INC | 2.1% |
|
MARATHON PETROLEUM | 2.0% |
|
VALERO ENERGY CORP | 1.9% |
|
PHILLIPS 66 | 1.9% |
|
TRANSCANADA CORP | 1.8% |
IXC Underweight Relative to GNR
 |
BHP BILLITON LTD | -4.7% |
|
NUTRIEN LTD. | -4.6% |
|
NEWMONT MINING CORP | -3.1% |
|
AGNICO-EAGLE MINES LTD | -2.3% |
|
VYLOR INC | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
 |
SVENSKA CELLULOSA AB-B SHS | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
 |
YARA INTERNATIONAL ASA | -1.5% |
 |
GLENCORE INTERNATIONAL PLC | -1.5% |