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

68.6%

% of IXC's 52 holdings also in FILL

18.6%

% of FILL's 208 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 18.4% 17.9% 17.9%
CHEVRON CORP 9.8% 9.7% 9.7%
SHELL PLC 8.2% 7.9% 7.9%
TOTAL SA 5.7% 5.3% 5.3%
CONOCOPHILLIPS 4.8% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
ENBRIDGE INC 2.7%
SCHLUMBERGER LTD 2.3%
PHILLIPS 66 2.1%
WILLIAMS COS INC 1.8%
ONEOK INC 1.7%
TRANSCANADA CORP 1.5%
KINDER MORGAN INC 1.4%
PETROLEO BRASILEIRO-SPON ADR 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
HALLIBURTON CO 1.1%
IXC Underweight Relative to FILL
RELIANCE INDUSTRIES LTD -3.1%
LUKOIL OAO -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.2%
PETROBRAS - PETROLEO BRAS -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
RELIANCE INDS-SPONS GDR 144A -0.7%
CHINA SHENHUA ENERGY CO - H -0.6%
OVINTIV INC -0.5%
TATNEFT-CLS -0.4%
TEXAS PACIFIC LAND CORPORATION -0.4%
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