Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
60%
ALSO IN GNR
GNR
90
HOLDINGS
33%
ALSO IN IXC
SECTOR DRIFT (IXC minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 7.0% | 4.6% | 4.6% |
 |
EXXON MOBIL HOLDING CORP | 17.1% | 4.4% | 4.4% |
 |
TOTAL SA | 4.8% | 3.3% | 3.3% |
|
CHEVRON CORP | 10.1% | 2.6% | 2.6% |
|
BP PLC | 3.0% | 2.0% | 2.0% |
IXC Overweight Relative to GNR
|
EXXON MOBIL HOLDING CORP | 12.7% |
|
CHEVRON CORP | 7.5% |
|
CONOCOPHILLIPS | 3.2% |
 |
ENBRIDGE INC | 2.8% |
|
SHELL PLC | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
PHILLIPS 66 | 2.0% |
|
TRANSCANADA CORP | 1.7% |
IXC Underweight Relative to GNR
|
NUTRIEN LTD. | -4.7% |
 |
BHP BILLITON LTD | -4.7% |
 |
UPM-KYMMENE OYJ | -3.0% |
|
NEWMONT MINING CORP | -3.0% |
|
CORTEVA INC | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
 |
GLENCORE INTERNATIONAL PLC | -1.7% |
 |
YARA INTERNATIONAL ASA | -1.6% |