Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

52.9%

% of NANR's 34 holdings also in IXC

34.6%

% of IXC's 52 holdings also in NANR

Overlap by Weight
Sector Drift (NANR minus IXC)
Overlapping Holdings

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Company Weight
in NANR
Weight
in IXC
Overlap
EXXON MOBIL CORP 9.4% 17.0% 9.4%
CHEVRON CORP 7.6% 11.2% 7.6%
CONOCOPHILLIPS 4.0% 4.9% 4.0%
EOG RESOURCES, INC. 3.1% 2.5% 2.5%
CANADIAN NATURAL RESOURCES 2.8% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
NANR Overweight Relative to IXC
FREEPORT-MCMORAN COPPER 8.2%
NEWMONT MINING CORP 5.7%
FRANCO-NEVADA CORP 5.1%
CORTEVA INC 5.1%
BARRICK GOLD CORPORATION 5.0%
NUTRIEN LTD. 4.7%
ARCHER-DANIELS-MIDLAND CO 4.6%
AGNICO-EAGLE MINES LTD 4.1%
SILVER WHEATON CORP 3.6%
TECK RESOURCES LTD-CLS B 2.8%
NANR Underweight Relative to IXC
SHELL PLC -7.9%
EXXON MOBIL CORP -7.6%
TOTAL SA -5.7%
BP PLC -4.4%
CHEVRON CORP -3.6%
ENBRIDGE INC -3.0%
SCHLUMBERGER LTD -2.6%
MARATHON PETROLEUM -2.4%
VALERO ENERGY CORP -2.0%
PHILLIPS 66 -1.8%
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