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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IXC
51
HOLDINGS
45%
ALSO IN NANR
NANR
180
HOLDINGS
12%
ALSO IN IXC
SECTOR DRIFT (IXC minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.1% | 7.1% | 7.1% |
|
CONOCOPHILLIPS | 4.0% | 2.9% | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.7% | 1.9% | 1.9% |
|
MARATHON PETROLEUM | 2.5% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 2.5% | 1.8% | 1.8% |
IXC Overweight Relative to NANR
 |
SHELL PLC | 6.8% |
 |
TOTAL SA | 5.0% |
|
ENBRIDGE INC | 3.4% |
|
BP PLC | 3.2% |
|
CHEVRON CORP | 2.9% |
|
WILLIAMS COS INC | 2.5% |
|
TRANSCANADA CORP | 2.0% |
|
KINDER MORGAN INC | 1.8% |
|
TARGA RESOURCES CORP | 1.7% |
|
ONEOK INC | 1.6% |
IXC Underweight Relative to NANR
|
CORTEVA INC | -3.7% |
|
NEWMONT MINING CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
NUTRIEN LTD. | -2.0% |
|
NUCOR CORP | -1.8% |
|
SILVER WHEATON CORP | -1.8% |
 |
SMURFIT WESTROCK PLC | -1.6% |
|
PACKAGING CORP OF AMERICA | -1.4% |