Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
47%
ALSO IN CCNR
CCNR
291
HOLDINGS
8%
ALSO IN IXC
SECTOR DRIFT (IXC minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in CCNR
Overlap
ENI SPA 1.3% 1.2% 1.2%
EOG RESOURCES, INC. 2.1% 1.1% 1.1%
OCCIDENTAL PETROLEUM CORP 1.1% 1.0% 1.0%
STATOILHYDRO ASA 0.9% 1.1% 0.9%
HALLIBURTON CO 0.7% 0.7% 0.7%
IXC Overweight Relative to CCNR
EXXON MOBIL HOLDING CORP 18.7%
CHEVRON CORP 11.2%
SHELL PLC 7.7%
TOTAL SA 4.3%
CONOCOPHILLIPS 3.9%
BP PLC 3.3%
MARATHON PETROLEUM 3.1%
VALERO ENERGY CORP 2.8%
PHILLIPS 66 2.8%
ENBRIDGE INC 2.7%
IXC Underweight Relative to CCNR
NUTRIEN LTD. -1.6%
CORTEVA INC -1.4%
YARA INTERNATIONAL ASA -1.3%
BOLIDEN -1.1%
MURPHY OIL CORP -1.0%
ANTERO RESOURCES CORP -0.9%
CF INDUSTRIES HOLDINGS INC -0.9%
FMC CORP -0.9%
LIBERTY OILFIELD SERVICES INC. CLASS -0.9%
ORGANO CORP -0.9%
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