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
NANR
166
HOLDINGS
15%
ALSO IN IXC
IXC
50
HOLDINGS
48%
ALSO IN NANR
SECTOR DRIFT (NANR minus IXC)
OVERLAPPING HOLDINGS

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Company Weight
in NANR
Weight
in IXC
Overlap
EXXON MOBIL CORP 10.0% 18.7% 10.0%
CHEVRON CORP 7.3% 10.9% 7.3%
CONOCOPHILLIPS 2.9% 4.3% 2.9%
SCHLUMBERGER LTD 1.6% 2.4% 1.6%
CANADIAN NATURAL RESOURCES 1.6% 2.4% 1.6%
NANR Overweight Relative to IXC
NEWMONT MINING CORP 4.1%
AGNICO-EAGLE MINES LTD 3.3%
CORTEVA INC 3.0%
FREEPORT-MCMORAN COPPER 2.8%
ARCHER-DANIELS-MIDLAND CO 1.9%
NUTRIEN LTD. 1.8%
SILVER WHEATON CORP 1.6%
FRANCO-NEVADA CORP 1.5%
INTERNATIONAL PAPER CO 1.5%
KINROSS GOLD CORP 1.3%
NANR Underweight Relative to IXC
EXXON MOBIL CORP -8.7%
SHELL PLC -7.2%
TOTAL SA -4.6%
CHEVRON CORP -3.6%
ENBRIDGE INC -3.6%
BP PLC -3.2%
WILLIAMS COS INC -2.6%
TRANSCANADA CORP -2.0%
KINDER MORGAN INC -1.9%
ONEOK INC -1.6%
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