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%
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