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

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% |