Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
34.6%
% of IXC's 52 holdings also in NANR
52.9%
% of NANR's 35 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus NANR)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 16.6% | 10.4% | 10.4% |
|
CHEVRON CORP | 10.4% | 9.9% | 9.9% |
|
CONOCOPHILLIPS | 4.8% | 5.0% | 4.8% |
|
EOG RESOURCES, INC. | 2.7% | 3.2% | 2.7% |
 |
CANADIAN NATURAL RESOURCES | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to NANR
 |
SHELL PLC | 8.0% |
|
EXXON MOBIL CORP | 6.2% |
 |
TOTAL SA | 5.5% |
|
BP PLC | 4.2% |
|
SCHLUMBERGER LTD | 3.1% |
|
ENBRIDGE INC | 2.5% |
|
MARATHON PETROLEUM | 2.3% |
|
PHILLIPS 66 | 2.0% |
|
VALERO ENERGY CORP | 1.8% |
 |
WOODSIDE ENERGY GROUP LTD | 1.7% |
IXC Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -8.0% |
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
CORTEVA INC | -4.8% |
|
NEWMONT MINING CORP | -4.4% |
|
NUTRIEN LTD. | -4.2% |
|
BARRICK GOLD CORPORATION | -4.1% |
|
FRANCO-NEVADA CORP | -3.9% |
|
AGNICO-EAGLE MINES LTD | -3.4% |
|
SILVER WHEATON CORP | -2.8% |
|
TECK RESOURCES LTD-CLS B | -2.8% |