Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
49%
ALSO IN NANR
NANR
146
HOLDINGS
17%
ALSO IN IXC
SECTOR DRIFT (IXC minus NANR)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in NANR
Overlap
EXXON MOBIL CORP 18.4% 9.9% 9.9%
CHEVRON CORP 9.3% 6.5% 6.5%
CONOCOPHILLIPS 4.5% 3.1% 3.1%
EOG RESOURCES, INC. 2.5% 1.7% 1.7%
CANADIAN NATURAL RESOURCES 2.5% 1.7% 1.7%
IXC Overweight Relative to NANR
EXXON MOBIL CORP 8.4%
SHELL PLC 8.0%
TOTAL SA 5.3%
ENBRIDGE INC 3.6%
BP PLC 3.2%
CHEVRON CORP 2.8%
WILLIAMS COS INC 2.6%
KINDER MORGAN INC 2.0%
ONEOK INC 1.9%
TRANSCANADA CORP 1.8%
IXC Underweight Relative to NANR
NEWMONT MINING CORP -4.0%
FREEPORT-MCMORAN COPPER -3.9%
AGNICO-EAGLE MINES LTD -3.5%
CORTEVA INC -3.1%
SILVER WHEATON CORP -2.2%
NUCOR CORP -2.0%
NUTRIEN LTD. -1.8%
FRANCO-NEVADA CORP -1.8%
INTERNATIONAL PAPER CO -1.7%
ARCHER-DANIELS-MIDLAND CO -1.6%
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