Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
47%
ALSO IN NANR
NANR
162
HOLDINGS
15%
ALSO IN IXC
SECTOR DRIFT (IXC minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.6% | 11.1% | 11.1% |
|
CHEVRON CORP | 10.5% | 7.9% | 7.9% |
|
CONOCOPHILLIPS | 4.3% | 3.2% | 3.2% |
 |
CANADIAN NATURAL RESOURCES | 2.9% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.0% | 1.5% | 1.5% |
IXC Overweight Relative to NANR
|
EXXON MOBIL CORP | 7.5% |
 |
SHELL PLC | 7.2% |
 |
TOTAL SA | 4.7% |
|
ENBRIDGE INC | 3.3% |
|
BP PLC | 3.1% |
|
CHEVRON CORP | 2.6% |
|
WILLIAMS COS INC | 2.5% |
|
TRANSCANADA CORP | 1.9% |
|
KINDER MORGAN INC | 1.8% |
|
ONEOK INC | 1.5% |
IXC Underweight Relative to NANR
|
NEWMONT MINING CORP | -3.6% |
|
AGNICO-EAGLE MINES LTD | -3.2% |
|
CORTEVA INC | -3.0% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
NUTRIEN LTD. | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
FRANCO-NEVADA CORP | -1.5% |
|
SILVER WHEATON CORP | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
NUCOR CORP | -1.1% |