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   
OVERLAP
36%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
NANR
176
HOLDINGS
13%
ALSO IN IXC
IXC
51
HOLDINGS
45%
ALSO IN NANR
SECTOR DRIFT (NANR minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in IXC
Overlap
EXXON MOBIL CORP 9.4% 17.5% 9.4%
CHEVRON CORP 6.4% 9.8% 6.4%
CONOCOPHILLIPS 2.7% 4.0% 2.7%
CANADIAN NATURAL RESOURCES 1.8% 2.7% 1.8%
SCHLUMBERGER LTD 1.5% 2.3% 1.5%
NANR Overweight Relative to IXC
NEWMONT MINING CORP 4.4%
AGNICO-EAGLE MINES LTD 3.3%
CORTEVA INC 3.3%
FREEPORT-MCMORAN COPPER 3.3%
SILVER WHEATON CORP 2.3%
ARCHER-DANIELS-MIDLAND CO 2.3%
NUTRIEN LTD. 2.1%
NUCOR CORP 1.9%
FRANCO-NEVADA CORP 1.6%
KINROSS GOLD CORP 1.3%
NANR Underweight Relative to IXC
EXXON MOBIL CORP -8.1%
SHELL PLC -6.9%
TOTAL SA -5.1%
CHEVRON CORP -3.4%
ENBRIDGE INC -3.4%
BP PLC -3.3%
WILLIAMS COS INC -2.5%
TRANSCANADA CORP -1.9%
KINDER MORGAN INC -1.8%
ENI SPA -1.6%
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