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
37%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
NANR
155
HOLDINGS
16%
ALSO IN IXC
IXC
50
HOLDINGS
48%
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 9.8% 18.2% 9.8%
CHEVRON CORP 6.8% 10.4% 6.8%
CONOCOPHILLIPS 2.8% 4.3% 2.8%
CANADIAN NATURAL RESOURCES 1.6% 2.5% 1.6%
EOG RESOURCES, INC. 1.4% 2.1% 1.4%
NANR Overweight Relative to IXC
NEWMONT MINING CORP 4.6%
AGNICO-EAGLE MINES LTD 3.6%
FREEPORT-MCMORAN COPPER 2.9%
CORTEVA INC 2.7%
SILVER WHEATON CORP 2.0%
NUTRIEN LTD. 1.8%
FRANCO-NEVADA CORP 1.8%
ARCHER-DANIELS-MIDLAND CO 1.7%
NUCOR CORP 1.6%
KINROSS GOLD CORP 1.5%
NANR Underweight Relative to IXC
EXXON MOBIL CORP -8.4%
SHELL PLC -7.5%
TOTAL SA -4.9%
ENBRIDGE INC -3.7%
CHEVRON CORP -3.6%
BP PLC -3.3%
WILLIAMS COS INC -2.6%
TRANSCANADA CORP -2.0%
KINDER MORGAN INC -1.9%
ONEOK INC -1.7%
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