Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
FILL
181
HOLDINGS
23%
ALSO IN IXC
IXC
51
HOLDINGS
71%
ALSO IN FILL
SECTOR DRIFT (FILL minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.6% | 18.0% | 18.0% |
|
CHEVRON CORP | 9.4% | 8.9% | 8.9% |
 |
SHELL PLC | 8.3% | 8.1% | 8.1% |
 |
TOTAL SA | 4.9% | 5.3% | 4.9% |
|
CONOCOPHILLIPS | 4.5% | 4.4% | 4.4% |
FILL Overweight Relative to IXC
 |
RELIANCE INDUSTRIES LTD | 3.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
 |
CHINA SHENHUA ENERGY CO - H | 0.5% |
 |
POLSKI KONCERN NAFTOWY SA | 0.5% |
 |
ARC RESOURCES LTD | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
FILL Underweight Relative to IXC
|
ENBRIDGE INC | -3.7% |
|
WILLIAMS COS INC | -2.9% |
|
KINDER MORGAN INC | -2.1% |
|
ONEOK INC | -1.9% |
|
TRANSCANADA CORP | -1.9% |
|
PHILLIPS 66 | -1.9% |
|
SCHLUMBERGER LTD | -1.8% |
|
TARGA RESOURCES CORP | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.9% |