Fund Overlap

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


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17

Number of overlapping holdings

32.1%

% of IXC's 53 holdings also in NANR

53.1%

% of NANR's 32 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 18.5% 10.1% 10.1%
CHEVRON CORP 9.7% 8.3% 8.3%
CONOCOPHILLIPS 4.5% 4.5% 4.5%
CANADIAN NATURAL RESOURCES 2.7% 3.8% 2.7%
EOG RESOURCES, INC. 2.6% 3.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to NANR
EXXON MOBIL CORP 8.4%
SHELL PLC 8.1%
TOTAL SA 5.4%
BP PLC 3.5%
ENBRIDGE INC 2.8%
SCHLUMBERGER LTD 2.5%
PHILLIPS 66 2.1%
MARATHON PETROLEUM 2.1%
WILLIAMS COS INC 1.9%
ONEOK INC 1.7%
IXC Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -8.1%
CORTEVA INC -6.7%
NEWMONT MINING CORP -6.0%
ARCHER-DANIELS-MIDLAND CO -5.6%
AGNICO-EAGLE MINES LTD -4.8%
BARRICK GOLD CORPORATION -4.4%
NUTRIEN LTD. -4.3%
SILVER WHEATON CORP -3.6%
FRANCO-NEVADA CORP -3.3%
TECK RESOURCES LTD-CLS B -3.0%
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