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
35
Number of overlapping holdings
68.6%
% of IXC's 52 holdings also in FILL
18.3%
% of FILL's 208 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus FILL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXC |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.3% | 17.7% | 17.7% |
|
CHEVRON CORP | 9.9% | 9.9% | 9.9% |
 |
SHELL PLC | 8.2% | 8.0% | 8.0% |
 |
TOTAL SA | 5.7% | 5.4% | 5.4% |
|
CONOCOPHILLIPS | 4.9% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
 |
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% |
 |
PETROLEO BRASILEIRO-SPON ADR | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
HALLIBURTON CO | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
IXC Underweight Relative to FILL
 |
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% |