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

18.2%

% of FILL's 220 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 16.6% 17.0% 16.6%
CHEVRON CORP 11.3% 11.2% 11.2%
SHELL PLC 7.7% 7.9% 7.7%
TOTAL SA 5.7% 5.7% 5.7%
CONOCOPHILLIPS 4.7% 4.9% 4.7%

Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IXC
RELIANCE INDUSTRIES LTD 2.5%
PETROBRAS - PETROLEO BRAS-PR 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.8%
RELIANCE INDS-SPONS GDR 144A 0.8%
LUKOIL OAO 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
PETROCHINA CO LTD-H 0.5%
CHINA SHENHUA ENERGY CO - H 0.4%
TEXAS PACIFIC LAND CORPORATION 0.4%
OVINTIV INC 0.3%
FILL Underweight Relative to IXC
ENBRIDGE INC -3.0%
SCHLUMBERGER LTD -2.6%
PHILLIPS 66 -1.8%
TRANSCANADA CORP -1.5%
WILLIAMS COS INC -1.4%
KINDER MORGAN INC -1.3%
HALLIBURTON CO -1.1%
BAKER HUGHES COMPANY CLASS A -1.1%
ONEOK INC -1.1%
PETROLEO BRASILEIRO-SPON ADR -0.8%
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