Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NANR
162
HOLDINGS
15%
ALSO IN IXC
IXC
50
HOLDINGS
48%
ALSO IN NANR
SECTOR DRIFT (NANR minus IXC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANR |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 10.4% | 18.6% | 10.4% |
|
CHEVRON CORP | 7.2% | 10.3% | 7.2% |
|
CONOCOPHILLIPS | 2.8% | 4.2% | 2.8% |
 |
CANADIAN NATURAL RESOURCES | 1.9% | 2.7% | 1.9% |
|
SCHLUMBERGER LTD | 1.6% | 2.1% | 1.6% |
NANR Overweight Relative to IXC
|
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% |
NANR Underweight Relative to IXC
|
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% |