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
39%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
NANR
146
HOLDINGS
17%
ALSO IN IXC
IXC
51
HOLDINGS
49%
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 9.9% 18.4% 9.9%
CHEVRON CORP 6.5% 9.3% 6.5%
CONOCOPHILLIPS 3.1% 4.5% 3.1%
EOG RESOURCES, INC. 1.7% 2.5% 1.7%
CANADIAN NATURAL RESOURCES 1.7% 2.5% 1.7%
NANR Overweight Relative to IXC
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%
NANR Underweight Relative to IXC
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%
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