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

54.5%

% of NANR's 33 holdings also in IXC

35.3%

% of IXC's 52 holdings also in NANR

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

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Company Weight
in NANR
Weight
in IXC
Overlap
EXXON MOBIL CORP 10.6% 15.8% 10.6%
CHEVRON CORP 8.4% 10.3% 8.4%
CONOCOPHILLIPS 4.5% 5.0% 4.5%
CANADIAN NATURAL RESOURCES 3.4% 2.7% 2.7%
EOG RESOURCES, INC. 3.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to IXC
FREEPORT-MCMORAN COPPER 7.9%
CORTEVA INC 7.2%
NEWMONT MINING CORP 5.5%
ARCHER-DANIELS-MIDLAND CO 4.7%
NUTRIEN LTD. 4.4%
BARRICK GOLD CORPORATION 3.9%
AGNICO-EAGLE MINES LTD 3.7%
FRANCO-NEVADA CORP 3.4%
SILVER WHEATON CORP 3.2%
CF INDUSTRIES HOLDINGS INC 2.9%
NANR Underweight Relative to IXC
SHELL PLC -7.9%
TOTAL SA -5.5%
EXXON MOBIL CORP -5.1%
BP PLC -3.8%
ENBRIDGE INC -2.8%
SCHLUMBERGER LTD -2.6%
PHILLIPS 66 -2.5%
MARATHON PETROLEUM -2.4%
CHEVRON CORP -1.8%
VALERO ENERGY CORP -1.8%
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