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%
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