Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

34.6%

% of IXC's 52 holdings also in NANR

52.9%

% of NANR's 34 holdings also in IXC

Overlap by Weight
Sector Drift (IXC minus NANR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXC
Weight
in NANR
Overlap
EXXON MOBIL CORP 17.0% 9.4% 9.4%
CHEVRON CORP 11.2% 7.6% 7.6%
CONOCOPHILLIPS 4.9% 4.0% 4.0%
EOG RESOURCES, INC. 2.5% 3.1% 2.5%
CANADIAN NATURAL RESOURCES 2.3% 2.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to NANR
SHELL PLC 7.9%
EXXON MOBIL CORP 7.6%
TOTAL SA 5.7%
BP PLC 4.4%
CHEVRON CORP 3.6%
ENBRIDGE INC 3.0%
SCHLUMBERGER LTD 2.6%
MARATHON PETROLEUM 2.4%
VALERO ENERGY CORP 2.0%
PHILLIPS 66 1.8%
IXC Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -8.2%
NEWMONT MINING CORP -5.7%
CORTEVA INC -5.1%
FRANCO-NEVADA CORP -5.1%
BARRICK GOLD CORPORATION -5.0%
NUTRIEN LTD. -4.7%
ARCHER-DANIELS-MIDLAND CO -4.6%
AGNICO-EAGLE MINES LTD -4.1%
SILVER WHEATON CORP -3.6%
TECK RESOURCES LTD-CLS B -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY