Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
46%
ALSO IN NANR
NANR
176
HOLDINGS
13%
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 | 17.3% | 8.6% | 8.6% |
|
CHEVRON CORP | 9.8% | 6.1% | 6.1% |
|
CONOCOPHILLIPS | 4.0% | 2.5% | 2.5% |
 |
CANADIAN NATURAL RESOURCES | 2.7% | 1.7% | 1.7% |
|
SCHLUMBERGER LTD | 2.3% | 1.4% | 1.4% |
IXC Overweight Relative to NANR
|
EXXON MOBIL CORP | 8.7% |
 |
SHELL PLC | 6.7% |
 |
TOTAL SA | 5.1% |
|
CHEVRON CORP | 3.7% |
|
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.2% |
|
WILLIAMS COS INC | 2.5% |
|
TRANSCANADA CORP | 2.0% |
|
KINDER MORGAN INC | 1.7% |
|
TARGA RESOURCES CORP | 1.6% |
IXC Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
AGNICO-EAGLE MINES LTD | -3.4% |
|
CORTEVA INC | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
SILVER WHEATON CORP | -2.2% |
|
NUCOR CORP | -2.1% |
|
NUTRIEN LTD. | -2.0% |
|
FRANCO-NEVADA CORP | -1.6% |
|
KINROSS GOLD CORP | -1.3% |