Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
18.8%
% of FILL's 209 holdings also in IXC
69.2%
% of IXC's 53 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus IXC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FILL |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 15.9% | 16.2% | 15.9% |
|
CHEVRON CORP | 9.5% | 9.4% | 9.4% |
 |
SHELL PLC | 7.5% | 7.7% | 7.5% |
|
CONOCOPHILLIPS | 5.2% | 5.3% | 5.2% |
 |
TOTAL SA | 5.1% | 5.5% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IXC
 |
RELIANCE INDUSTRIES LTD | 2.9% |
 |
LUKOIL OAO | 1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.2% |
|
PETROBRAS - PETROLEO BRAS | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
RELIANCE INDS-SPONS GDR 144A | 0.6% |
|
OVINTIV INC | 0.5% |
 |
CHINA SHENHUA ENERGY CO - H | 0.4% |
|
TATNEFT-CLS | 0.4% |
 |
ARC RESOURCES LTD | 0.4% |
FILL Underweight Relative to IXC
|
SCHLUMBERGER LTD | -2.6% |
|
ENBRIDGE INC | -2.5% |
|
PHILLIPS 66 | -2.5% |
|
WILLIAMS COS INC | -1.6% |
|
ONEOK INC | -1.6% |
|
TRANSCANADA CORP | -1.3% |
|
HALLIBURTON CO | -1.2% |
|
KINDER MORGAN INC | -1.2% |
|
PETROLEO BRASILEIRO-SPON ADR | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |