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%
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