Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
48%
ALSO IN NANR
NANR
163
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 | 19.7% | 10.9% | 10.9% |
|
CHEVRON CORP | 10.7% | 7.5% | 7.5% |
|
CONOCOPHILLIPS | 4.2% | 2.9% | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.5% | 1.8% | 1.8% |
|
SCHLUMBERGER LTD | 2.4% | 1.7% | 1.7% |
IXC Overweight Relative to NANR
|
EXXON MOBIL CORP | 8.8% |
 |
SHELL PLC | 6.8% |
 |
TOTAL SA | 4.7% |
|
ENBRIDGE INC | 3.4% |
|
CHEVRON CORP | 3.3% |
|
BP PLC | 3.2% |
|
WILLIAMS COS INC | 2.6% |
|
TRANSCANADA CORP | 1.9% |
|
KINDER MORGAN INC | 1.9% |
|
ONEOK INC | 1.6% |
IXC Underweight Relative to NANR
|
NEWMONT MINING CORP | -3.9% |
|
AGNICO-EAGLE MINES LTD | -3.1% |
|
CORTEVA INC | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
NUTRIEN LTD. | -1.9% |
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
SILVER WHEATON CORP | -1.5% |
|
INTERNATIONAL PAPER CO | -1.4% |
|
FRANCO-NEVADA CORP | -1.4% |
|
NUCOR CORP | -1.4% |