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 53 holdings also in FILL
18.7%
% of FILL's 210 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 | 16.1% | 15.8% | 15.8% | |
CHEVRON CORP | 9.6% | 9.6% | 9.6% | |
SHELL PLC | 7.7% | 7.5% | 7.5% | |
TOTAL SA | 5.4% | 5.1% | 5.1% | |
CONOCOPHILLIPS | 5.2% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
SCHLUMBERGER LTD | 2.7% | |
ENBRIDGE INC | 2.7% | |
PHILLIPS 66 | 2.4% | |
WILLIAMS COS INC | 1.7% | |
ONEOK INC | 1.6% | |
TRANSCANADA CORP | 1.5% | |
KINDER MORGAN INC | 1.2% | |
HALLIBURTON CO | 1.2% | |
BAKER HUGHES COMPANY CLASS A | 1.2% | |
PETROLEO BRASILEIRO-SPON ADR | 1.2% |
IXC Underweight Relative to FILL
RELIANCE INDUSTRIES LTD | -3.0% | |
LUKOIL OAO | -1.3% | |
PETROBRAS - PETROLEO BRAS-PR | -1.2% | |
PETROBRAS - PETROLEO BRAS | -1.0% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.8% | |
RELIANCE INDS-SPONS GDR 144A | -0.7% | |
OVINTIV INC | -0.5% | |
CHINA SHENHUA ENERGY CO - H | -0.5% | |
TATNEFT-CLS | -0.4% | |
TEXAS PACIFIC LAND CORPORATION | -0.4% |