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
17.7%
% of FILL's 216 holdings also in IXC
67.3%
% 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 | 16.4% | 16.6% | 16.4% |
|
CHEVRON CORP | 10.5% | 10.4% | 10.4% |
 |
SHELL PLC | 7.4% | 8.0% | 7.4% |
 |
TOTAL SA | 5.2% | 5.5% | 5.2% |
|
CONOCOPHILLIPS | 5.2% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IXC
 |
RELIANCE INDUSTRIES LTD | 2.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.2% |
|
PETROBRAS - PETROLEO BRAS | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.8% |
 |
LUKOIL OAO | 0.7% |
|
RELIANCE INDS-SPONS GDR 144A | 0.7% |
 |
PETROCHINA CO LTD-H | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
OVINTIV INC | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.4% |
FILL Underweight Relative to IXC
|
SCHLUMBERGER LTD | -3.1% |
 |
ENBRIDGE INC | -2.5% |
|
PHILLIPS 66 | -2.0% |
|
WILLIAMS COS INC | -1.5% |
|
TRANSCANADA CORP | -1.4% |
|
HALLIBURTON CO | -1.3% |
|
BAKER HUGHES COMPANY CLASS A | -1.3% |
|
KINDER MORGAN INC | -1.2% |
|
PETROLEO BRASILEIRO-SPON ADR | -1.1% |
|
ONEOK INC | -1.1% |