Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IXC
50
HOLDINGS
70%
ALSO IN FILL
FILL
184
HOLDINGS
22%
ALSO IN IXC
SECTOR DRIFT (IXC minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in IXC |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.1% | 18.5% | 18.1% |
|
CHEVRON CORP | 11.1% | 11.5% | 11.1% |
 |
SHELL PLC | 7.9% | 8.1% | 7.9% |
 |
TOTAL SA | 4.9% | 4.8% | 4.8% |
|
CONOCOPHILLIPS | 4.1% | 4.2% | 4.1% |
IXC Overweight Relative to FILL
 |
ENBRIDGE INC | 3.9% |
|
WILLIAMS COS INC | 2.9% |
|
TRANSCANADA CORP | 2.0% |
|
KINDER MORGAN INC | 2.0% |
|
PHILLIPS 66 | 2.0% |
|
SCHLUMBERGER LTD | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.7% |
|
ONEOK INC | 1.6% |
|
TARGA RESOURCES CORP | 1.2% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.9% |
IXC Underweight Relative to FILL
 |
RELIANCE INDUSTRIES LTD | -3.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
PETROBRAS - PETROLEO BRAS | -0.8% |
 |
CHINA SHENHUA ENERGY CO - H | -0.7% |
 |
POLSKI KONCERN NAFTOWY SA | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
ARC RESOURCES LTD | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
OVINTIV INC | -0.4% |