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

67.3%

% of IXC's 52 holdings also in FILL

17.7%

% of FILL's 216 holdings also in IXC

Overlap by Weight
Sector Drift (IXC minus FILL)
Overlapping Holdings

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Company Weight
in IXC
Weight
in FILL
Overlap
EXXON MOBIL CORP 16.6% 16.4% 16.4%
CHEVRON CORP 10.4% 10.5% 10.4%
SHELL PLC 8.0% 7.4% 7.4%
TOTAL SA 5.5% 5.2% 5.2%
CONOCOPHILLIPS 4.8% 5.2% 4.8%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
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%
IXC Underweight Relative to FILL
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%
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