Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
18.3%
% of FILL's 208 holdings also in IXC
68.6%
% of IXC's 52 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus IXC)
Overlapping Holdings
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| Company | Weight in FILL |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.7% | 18.3% | 17.7% |
|
CHEVRON CORP | 9.9% | 9.9% | 9.9% |
 |
SHELL PLC | 8.0% | 8.2% | 8.0% |
 |
TOTAL SA | 5.4% | 5.7% | 5.4% |
|
CONOCOPHILLIPS | 4.9% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IXC
 |
RELIANCE INDUSTRIES LTD | 2.9% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.3% |
 |
LUKOIL OAO | 1.2% |
|
PETROBRAS - PETROLEO BRAS | 1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
RELIANCE INDS-SPONS GDR 144A | 0.6% |
 |
CHINA SHENHUA ENERGY CO - H | 0.5% |
|
OVINTIV INC | 0.4% |
|
TATNEFT-CLS | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
FILL Underweight Relative to IXC
 |
ENBRIDGE INC | -2.8% |
|
SCHLUMBERGER LTD | -2.4% |
|
PHILLIPS 66 | -2.2% |
|
WILLIAMS COS INC | -1.7% |
|
ONEOK INC | -1.6% |
|
TRANSCANADA CORP | -1.4% |
|
KINDER MORGAN INC | -1.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -1.3% |
|
HALLIBURTON CO | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |