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

19.6%

% of FILL's 196 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 19.5% 19.3% 19.3%
CHEVRON CORP 9.7% 9.8% 9.7%
SHELL PLC 7.5% 7.4% 7.4%
TOTAL SA 4.9% 4.7% 4.7%
CONOCOPHILLIPS 4.6% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
ENBRIDGE INC 3.4%
WILLIAMS COS INC 2.5%
ONEOK INC 2.3%
SCHLUMBERGER LTD 2.2%
PHILLIPS 66 1.9%
KINDER MORGAN INC 1.9%
TRANSCANADA CORP 1.8%
BAKER HUGHES COMPANY CLASS A 1.5%
TARGA RESOURCES CORP 1.5%
PETROLEO BRASILEIRO-SPON ADR 1.0%
IXC Underweight Relative to FILL
RELIANCE INDUSTRIES LTD -6.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.2%
PETROBRAS - PETROLEO BRAS-PR -1.0%
TEXAS PACIFIC LAND CORPORATION -1.0%
PETROBRAS - PETROLEO BRAS -0.9%
CHESAPEAKE ENERGY CORP -0.7%
RELIANCE INDS-SPONS GDR 144A -0.6%
CHINA SHENHUA ENERGY CO - H -0.5%
OVINTIV INC -0.4%
ARC RESOURCES LTD -0.4%
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