Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
69.2%
% of IXC's 52 holdings also in FILL
21.6%
% of FILL's 187 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus FILL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXC |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.7% | 19.7% | 18.7% |
|
CHEVRON CORP | 9.2% | 9.9% | 9.2% |
 |
SHELL PLC | 7.9% | 8.3% | 7.9% |
 |
TOTAL SA | 5.2% | 5.3% | 5.2% |
|
CONOCOPHILLIPS | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
 |
ENBRIDGE INC | 4.0% |
|
WILLIAMS COS INC | 2.9% |
|
ONEOK INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
TRANSCANADA CORP | 2.1% |
|
SCHLUMBERGER LTD | 2.0% |
|
PHILLIPS 66 | 1.7% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
|
TARGA RESOURCES CORP | 1.5% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.9% |
IXC Underweight Relative to FILL
 |
RELIANCE INDUSTRIES LTD | -3.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% |
|
EXXON MOBIL CORP | -1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.0% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |
|
CHEVRON CORP | -0.6% |
 |
CHINA SHENHUA ENERGY CO - H | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
ARC RESOURCES LTD | -0.5% |