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
67.3%
% of IXC's 52 holdings also in FILL
19.6%
% of FILL's 196 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 | 19.5% | 19.3% | 19.3% | |
CHEVRON CORP | 9.7% | 9.8% | 9.7% | |
SHELL PLC | 7.5% | 7.4% | 7.4% | |
TOTAL SA | 4.9% | 4.7% | 4.7% | |
CONOCOPHILLIPS | 4.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
ENBRIDGE INC | 3.4% | |
WILLIAMS COS INC | 2.5% | |
ONEOK INC | 2.3% | |
SCHLUMBERGER LTD | 2.2% | |
PHILLIPS 66 | 1.9% | |
KINDER MORGAN INC | 1.9% | |
TRANSCANADA CORP | 1.8% | |
BAKER HUGHES COMPANY CLASS A | 1.5% | |
TARGA RESOURCES CORP | 1.5% | |
PETROLEO BRASILEIRO-SPON ADR | 1.0% |
IXC Underweight Relative to FILL
RELIANCE INDUSTRIES LTD | -6.5% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.2% | |
PETROBRAS - PETROLEO BRAS-PR | -1.0% | |
TEXAS PACIFIC LAND CORPORATION | -1.0% | |
PETROBRAS - PETROLEO BRAS | -0.9% | |
CHESAPEAKE ENERGY CORP | -0.7% | |
RELIANCE INDS-SPONS GDR 144A | -0.6% | |
CHINA SHENHUA ENERGY CO - H | -0.5% | |
OVINTIV INC | -0.4% | |
ARC RESOURCES LTD | -0.4% |