Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
55.8%
% of IXC's 52 holdings also in GNR
30.5%
% of GNR's 97 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus GNR)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 7.5% | 5.0% | 5.0% |
 |
EXXON MOBIL CORP | 18.6% | 4.6% | 4.6% |
 |
TOTAL SA | 4.7% | 3.2% | 3.2% |
|
CHEVRON CORP | 9.9% | 2.4% | 2.4% |
|
BP PLC | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to GNR
|
EXXON MOBIL CORP | 14.0% |
|
CHEVRON CORP | 7.4% |
|
CONOCOPHILLIPS | 3.7% |
 |
ENBRIDGE INC | 3.5% |
|
SHELL PLC | 2.5% |
|
WILLIAMS COS INC | 2.5% |
|
ONEOK INC | 2.3% |
|
EOG RESOURCES, INC. | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
TRANSCANADA CORP | 1.8% |
IXC Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.2% |
 |
UPM-KYMMENE OYJ | -3.6% |
|
NUTRIEN LTD. | -3.3% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
CORTEVA INC | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
DS SMITH PLC | -1.9% |
|
AGNICO-EAGLE MINES LTD | -1.9% |