Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
48%
ALSO IN NANR
NANR
162
HOLDINGS
15%
ALSO IN IXC
SECTOR DRIFT (IXC minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.6% | 10.4% | 10.4% |
|
CHEVRON CORP | 10.3% | 7.2% | 7.2% |
|
CONOCOPHILLIPS | 4.2% | 2.8% | 2.8% |
 |
CANADIAN NATURAL RESOURCES | 2.7% | 1.9% | 1.9% |
|
SCHLUMBERGER LTD | 2.1% | 1.6% | 1.6% |
IXC Overweight Relative to NANR
|
EXXON MOBIL CORP | 8.2% |
 |
SHELL PLC | 6.9% |
 |
TOTAL SA | 4.6% |
|
ENBRIDGE INC | 3.5% |
|
CHEVRON CORP | 3.2% |
|
BP PLC | 3.0% |
|
WILLIAMS COS INC | 2.7% |
|
TRANSCANADA CORP | 2.0% |
|
KINDER MORGAN INC | 1.9% |
|
ONEOK INC | 1.6% |
IXC Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.1% |
|
AGNICO-EAGLE MINES LTD | -3.7% |
|
CORTEVA INC | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
NUTRIEN LTD. | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
FRANCO-NEVADA CORP | -1.6% |
|
SILVER WHEATON CORP | -1.4% |
|
KINROSS GOLD CORP | -1.3% |
|
INTERNATIONAL PAPER CO | -1.2% |