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
18.5%
% of FILL's 207 holdings also in IXC
66.0%
% of IXC's 53 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 | 18.1% | 18.5% | 18.1% | |
CHEVRON CORP | 9.7% | 9.7% | 9.7% | |
SHELL PLC | 8.0% | 8.1% | 8.0% | |
TOTAL SA | 5.1% | 5.4% | 5.1% | |
CONOCOPHILLIPS | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IXC
RELIANCE INDUSTRIES LTD | 3.2% | |
LUKOIL OAO | 1.3% | |
PETROBRAS - PETROLEO BRAS-PR | 1.1% | |
PETROBRAS - PETROLEO BRAS | 1.0% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.0% | |
RELIANCE INDS-SPONS GDR 144A | 0.7% | |
TEXAS PACIFIC LAND CORPORATION | 0.6% | |
CHINA SHENHUA ENERGY CO - H | 0.5% | |
OVINTIV INC | 0.4% | |
OIL & NATURAL GAS CORP LTD | 0.4% |
FILL Underweight Relative to IXC
ENBRIDGE INC | -2.8% | |
SCHLUMBERGER LTD | -2.5% | |
PHILLIPS 66 | -2.1% | |
WILLIAMS COS INC | -1.9% | |
ONEOK INC | -1.7% | |
TRANSCANADA CORP | -1.5% | |
KINDER MORGAN INC | -1.5% | |
BAKER HUGHES COMPANY CLASS A | -1.3% | |
PETROLEO BRASILEIRO-SPON ADR | -1.1% | |
HALLIBURTON CO | -1.1% |