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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
NANR
178
HOLDINGS
13%
ALSO IN IXC
IXC
51
HOLDINGS
46%
ALSO IN NANR
SECTOR DRIFT (NANR minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in NANR |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 10.4% | 17.7% | 10.4% |
|
CHEVRON CORP | 7.1% | 10.3% | 7.1% |
|
CONOCOPHILLIPS | 3.0% | 4.3% | 3.0% |
|
VALERO ENERGY CORP | 2.1% | 3.0% | 2.1% |
|
MARATHON PETROLEUM | 2.0% | 3.0% | 2.0% |
NANR Overweight Relative to IXC
|
NEWMONT MINING CORP | 4.0% |
|
CORTEVA INC | 3.1% |
|
FREEPORT-MCMORAN COPPER | 3.0% |
 |
AGNICO-EAGLE MINES LTD | 3.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
NUTRIEN LTD. | 2.1% |
|
SILVER WHEATON CORP | 2.1% |
|
NUCOR CORP | 1.8% |
|
FRANCO-NEVADA CORP | 1.5% |
 |
SMURFIT WESTROCK PLC | 1.3% |
NANR Underweight Relative to IXC
|
EXXON MOBIL HOLDING CORP | -7.2% |
 |
SHELL PLC | -7.2% |
 |
TOTAL SA | -4.9% |
|
CHEVRON CORP | -3.2% |
|
BP PLC | -3.1% |
|
ENBRIDGE INC | -2.7% |
|
WILLIAMS COS INC | -2.3% |
|
TRANSCANADA CORP | -1.6% |
|
TARGA RESOURCES CORP | -1.6% |
|
ONEOK INC | -1.6% |