Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
49%
ALSO IN NANR
NANR
142
HOLDINGS
18%
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 18.0% 9.3% 9.3%
CHEVRON CORP 8.9% 5.9% 5.9%
CONOCOPHILLIPS 4.4% 2.9% 2.9%
EOG RESOURCES, INC. 2.5% 1.7% 1.7%
CANADIAN NATURAL RESOURCES 2.5% 1.6% 1.6%
IXC Overweight Relative to NANR
EXXON MOBIL CORP 8.8%
SHELL PLC 8.1%
TOTAL SA 5.3%
ENBRIDGE INC 3.7%
BP PLC 3.1%
CHEVRON CORP 3.0%
WILLIAMS COS INC 2.9%
KINDER MORGAN INC 2.1%
ONEOK INC 1.9%
TRANSCANADA CORP 1.9%
IXC Underweight Relative to NANR
NEWMONT MINING CORP -4.3%
FREEPORT-MCMORAN COPPER -4.1%
AGNICO-EAGLE MINES LTD -3.8%
CORTEVA INC -3.3%
SILVER WHEATON CORP -2.5%
FRANCO-NEVADA CORP -2.0%
NUCOR CORP -2.0%
NUTRIEN LTD. -1.9%
INTERNATIONAL PAPER CO -1.6%
ARCHER-DANIELS-MIDLAND CO -1.6%
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