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

25
Number of overlapping holdings
17.6%
% of NANR's 144 holdings also in IXC
48.1%
% of IXC's 52 holdings also in NANR
Overlap by Weight
Sector Drift (NANR minus IXC)
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 NANR |
Weight in IXC |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 9.8% | 18.7% | 9.8% | |
CHEVRON CORP | 6.2% | 9.2% | 6.2% | |
CONOCOPHILLIPS | 3.1% | 4.3% | 3.1% | |
EOG RESOURCES, INC. | 1.7% | 2.5% | 1.7% | |
CANADIAN NATURAL RESOURCES | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to IXC
NEWMONT MINING CORP | 4.5% | |
AGNICO-EAGLE MINES LTD | 4.3% | |
FREEPORT-MCMORAN COPPER | 3.4% | |
CORTEVA INC | 2.9% | |
SILVER WHEATON CORP | 2.7% | |
BARRICK GOLD CORPORATION | 2.5% | |
FRANCO-NEVADA CORP | 2.3% | |
NUCOR CORP | 1.9% | |
NUTRIEN LTD. | 1.8% | |
INTERNATIONAL PAPER CO | 1.7% |
NANR Underweight Relative to IXC
EXXON MOBIL CORP | -8.9% | |
SHELL PLC | -7.9% | |
TOTAL SA | -5.2% | |
ENBRIDGE INC | -4.0% | |
BP PLC | -3.1% | |
CHEVRON CORP | -3.1% | |
WILLIAMS COS INC | -2.9% | |
ONEOK INC | -2.2% | |
KINDER MORGAN INC | -2.1% | |
TRANSCANADA CORP | -2.1% |