Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
56%
ALSO IN GNR
GNR
92
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 8.0% 5.0% 5.0%
EXXON MOBIL CORP 17.7% 4.9% 4.9%
TOTAL SA 5.3% 3.3% 3.3%
CHEVRON CORP 11.2% 2.7% 2.7%
BP PLC 3.4% 2.1% 2.1%
IXC Overweight Relative to GNR
EXXON MOBIL CORP 12.8%
CHEVRON CORP 8.5%
ENBRIDGE INC 3.9%
CONOCOPHILLIPS 3.3%
SHELL PLC 3.0%
WILLIAMS COS INC 2.6%
TOTAL SA 2.0%
TRANSCANADA CORP 2.0%
KINDER MORGAN INC 1.9%
EOG RESOURCES, INC. 1.7%
IXC Underweight Relative to GNR
BHP BILLITON LTD -5.0%
NUTRIEN LTD. -3.7%
NEWMONT MINING CORP -3.2%
AGNICO-EAGLE MINES LTD -2.7%
RELIANCE INDS-SPONS GDR 144A -2.6%
UPM-KYMMENE OYJ -2.6%
FREEPORT-MCMORAN COPPER -2.5%
CORTEVA INC -2.4%
GLENCORE INTERNATIONAL PLC -1.6%
SILVER WHEATON CORP -1.5%
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