Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
56%
ALSO IN GNR
GNR
90
HOLDINGS
31%
ALSO IN IXC
SECTOR DRIFT (IXC minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.3% | 4.8% | 4.8% |
 |
SHELL PLC | 6.7% | 4.7% | 4.7% |
 |
TOTAL SA | 5.1% | 3.5% | 3.5% |
|
CHEVRON CORP | 9.8% | 2.7% | 2.7% |
|
BP PLC | 3.2% | 2.2% | 2.2% |
IXC Overweight Relative to GNR
|
EXXON MOBIL CORP | 12.6% |
|
CHEVRON CORP | 7.1% |
 |
ENBRIDGE INC | 3.4% |
|
CONOCOPHILLIPS | 2.9% |
|
WILLIAMS COS INC | 2.5% |
|
SHELL PLC | 2.0% |
|
TRANSCANADA CORP | 2.0% |
|
KINDER MORGAN INC | 1.7% |
|
SCHLUMBERGER LTD | 1.7% |
|
TOTAL SA | 1.6% |
IXC Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.3% |
|
NUTRIEN LTD. | -4.2% |
 |
UPM-KYMMENE OYJ | -2.8% |
|
NEWMONT MINING CORP | -2.8% |
|
CORTEVA INC | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
AGNICO-EAGLE MINES LTD | -2.1% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
 |
GLENCORE INTERNATIONAL PLC | -1.7% |