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

18.2%

% of FILL's 220 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 17.0% 16.6% 16.6%
CHEVRON CORP 11.2% 11.3% 11.2%
SHELL PLC 7.9% 7.7% 7.7%
TOTAL SA 5.7% 5.7% 5.7%
CONOCOPHILLIPS 4.9% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
ENBRIDGE INC 3.0%
SCHLUMBERGER LTD 2.6%
PHILLIPS 66 1.8%
TRANSCANADA CORP 1.5%
WILLIAMS COS INC 1.4%
KINDER MORGAN INC 1.3%
HALLIBURTON CO 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
ONEOK INC 1.1%
PETROLEO BRASILEIRO-SPON ADR 0.8%
IXC Underweight Relative to FILL
RELIANCE INDUSTRIES LTD -2.5%
PETROBRAS - PETROLEO BRAS-PR -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
RELIANCE INDS-SPONS GDR 144A -0.8%
LUKOIL OAO -0.8%
PETROBRAS - PETROLEO BRAS -0.7%
PETROCHINA CO LTD-H -0.5%
CHINA SHENHUA ENERGY CO - H -0.4%
TEXAS PACIFIC LAND CORPORATION -0.4%
OVINTIV INC -0.3%
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