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
34.6%
% of IXC's 53 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 | 9.9% | 16.4% | 9.9% |
|
CHEVRON CORP | 8.2% | 9.6% | 8.2% |
|
CONOCOPHILLIPS | 4.5% | 5.3% | 4.5% |
 |
CANADIAN NATURAL RESOURCES | 3.2% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to IXC
|
FREEPORT-MCMORAN COPPER | 9.4% |
|
CORTEVA INC | 6.1% |
|
NEWMONT MINING CORP | 6.0% |
|
ARCHER-DANIELS-MIDLAND CO | 5.1% |
|
AGNICO-EAGLE MINES LTD | 4.6% |
|
BARRICK GOLD CORPORATION | 4.2% |
|
NUTRIEN LTD. | 4.2% |
|
SILVER WHEATON CORP | 3.4% |
|
FRANCO-NEVADA CORP | 3.4% |
|
TECK RESOURCES LTD-CLS B | 3.0% |
NANR Underweight Relative to IXC
 |
SHELL PLC | -7.9% |
|
EXXON MOBIL CORP | -6.5% |
 |
TOTAL SA | -5.6% |
|
BP PLC | -3.7% |
|
ENBRIDGE INC | -2.6% |
|
MARATHON PETROLEUM | -2.5% |
|
SCHLUMBERGER LTD | -2.5% |
|
PHILLIPS 66 | -2.3% |
|
VALERO ENERGY CORP | -1.9% |
|
WILLIAMS COS INC | -1.6% |