Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
55%
ALSO IN GNR
GNR
87
HOLDINGS
31%
ALSO IN IXC
SECTOR DRIFT (IXC minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in GNR
Overlap
SHELL PLC 6.8% 4.3% 4.3%
TOTAL SA 4.9% 2.9% 2.9%
CHEVRON CORP 9.9% 2.6% 2.6%
BP PLC 3.1% 1.9% 1.9%
CANADIAN NATURAL RESOURCES 2.6% 1.6% 1.6%
IXC Overweight Relative to GNR
CHEVRON CORP 7.4%
ENBRIDGE INC 3.6%
CONOCOPHILLIPS 3.0%
WILLIAMS COS INC 2.8%
SHELL PLC 2.6%
TRANSCANADA CORP 2.1%
TOTAL SA 2.0%
KINDER MORGAN INC 1.9%
VALERO ENERGY CORP 1.8%
MARATHON PETROLEUM 1.8%
IXC Underweight Relative to GNR
BHP BILLITON LTD -5.3%
NUTRIEN LTD. -4.3%
CORTEVA INC -3.3%
UPM-KYMMENE OYJ -2.9%
NEWMONT MINING CORP -2.7%
FREEPORT-MCMORAN COPPER -2.3%
ARCHER-DANIELS-MIDLAND CO -2.2%
AGNICO-EAGLE MINES LTD -1.9%
RELIANCE INDS-SPONS GDR 144A -1.7%
GLENCORE INTERNATIONAL PLC -1.7%
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