Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
56%
ALSO IN GNR
GNR
90
HOLDINGS
31%
ALSO IN IXC
SECTOR DRIFT (IXC minus GNR)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in GNR
Overlap
EXXON MOBIL CORP 17.4% 4.6% 4.6%
SHELL PLC 6.8% 4.3% 4.3%
TOTAL SA 5.0% 3.2% 3.2%
CHEVRON CORP 9.7% 2.6% 2.6%
BP PLC 3.2% 2.0% 2.0%
IXC Overweight Relative to GNR
EXXON MOBIL CORP 12.8%
CHEVRON CORP 7.2%
ENBRIDGE INC 3.4%
CONOCOPHILLIPS 2.9%
SHELL PLC 2.5%
WILLIAMS COS INC 2.4%
TRANSCANADA CORP 2.0%
TOTAL SA 1.8%
KINDER MORGAN INC 1.7%
SCHLUMBERGER LTD 1.7%
IXC Underweight Relative to GNR
BHP BILLITON LTD -5.3%
NUTRIEN LTD. -4.3%
UPM-KYMMENE OYJ -3.0%
CORTEVA INC -2.8%
NEWMONT MINING CORP -2.7%
FREEPORT-MCMORAN COPPER -2.2%
ARCHER-DANIELS-MIDLAND CO -2.1%
AGNICO-EAGLE MINES LTD -2.0%
GLENCORE INTERNATIONAL PLC -1.8%
YARA INTERNATIONAL ASA -1.7%
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