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
66.0%
% of IXC's 53 holdings also in FILL
18.5%
% of FILL's 207 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 | 18.5% | 18.1% | 18.1% |
|
CHEVRON CORP | 9.7% | 9.7% | 9.7% |
 |
SHELL PLC | 8.1% | 8.0% | 8.0% |
 |
TOTAL SA | 5.4% | 5.1% | 5.1% |
|
CONOCOPHILLIPS | 4.5% | 4.7% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
 |
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% |
IXC Underweight Relative to FILL
 |
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% |