Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
69.2%
% of IXC's 52 holdings also in FILL
22.5%
% of FILL's 180 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 | 17.7% | 18.4% | 17.7% |
|
CHEVRON CORP | 9.1% | 9.5% | 9.1% |
 |
SHELL PLC | 8.0% | 8.3% | 8.0% |
 |
TOTAL SA | 5.2% | 5.0% | 5.0% |
|
CONOCOPHILLIPS | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
 |
ENBRIDGE INC | 4.0% |
|
WILLIAMS COS INC | 2.9% |
|
KINDER MORGAN INC | 2.1% |
|
TRANSCANADA CORP | 2.1% |
|
ONEOK INC | 2.0% |
|
SCHLUMBERGER LTD | 1.9% |
|
PHILLIPS 66 | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
TARGA RESOURCES CORP | 1.4% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.9% |
IXC Underweight Relative to FILL
 |
RELIANCE INDUSTRIES LTD | -3.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |
|
EXXON MOBIL CORP | -0.7% |
|
RELIANCE INDS-SPONS GDR 144A | -0.6% |
 |
CHINA SHENHUA ENERGY CO - H | -0.6% |
|
ARC RESOURCES LTD | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
 |
POLSKI KONCERN NAFTOWY SA | -0.5% |