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 53 holdings also in NANR
54.5%
% of NANR's 33 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 | 16.1% | 10.8% | 10.8% | |
CHEVRON CORP | 9.6% | 7.8% | 7.8% | |
CONOCOPHILLIPS | 5.2% | 4.6% | 4.6% | |
CANADIAN NATURAL RESOURCES | 2.8% | 3.6% | 2.8% | |
EOG RESOURCES, INC. | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to NANR
SHELL PLC | 7.7% | |
TOTAL SA | 5.4% | |
EXXON MOBIL CORP | 5.3% | |
BP PLC | 3.8% | |
SCHLUMBERGER LTD | 2.7% | |
ENBRIDGE INC | 2.7% | |
MARATHON PETROLEUM | 2.6% | |
PHILLIPS 66 | 2.4% | |
VALERO ENERGY CORP | 2.1% | |
CHEVRON CORP | 1.7% |
IXC Underweight Relative to NANR
FREEPORT-MCMORAN COPPER | -8.5% | |
CORTEVA INC | -6.7% | |
NEWMONT MINING CORP | -5.6% | |
ARCHER-DANIELS-MIDLAND CO | -5.1% | |
NUTRIEN LTD. | -4.0% | |
AGNICO-EAGLE MINES LTD | -3.8% | |
BARRICK GOLD CORPORATION | -3.8% | |
FRANCO-NEVADA CORP | -3.4% | |
SILVER WHEATON CORP | -3.3% | |
CF INDUSTRIES HOLDINGS INC | -2.8% |