Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
IXC
51
HOLDINGS
71%
ALSO IN FILL
FILL
181
HOLDINGS
23%
ALSO IN IXC
SECTOR DRIFT (IXC minus FILL)
OVERLAPPING HOLDINGS

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Company Weight
in IXC
Weight
in FILL
Overlap
EXXON MOBIL CORP 18.0% 18.6% 18.0%
CHEVRON CORP 8.9% 9.4% 8.9%
SHELL PLC 8.1% 8.3% 8.1%
TOTAL SA 5.3% 4.9% 4.9%
CONOCOPHILLIPS 4.4% 4.5% 4.4%
IXC Overweight Relative to FILL
ENBRIDGE INC 3.7%
WILLIAMS COS INC 2.9%
KINDER MORGAN INC 2.1%
ONEOK INC 1.9%
TRANSCANADA CORP 1.9%
PHILLIPS 66 1.9%
SCHLUMBERGER LTD 1.8%
TARGA RESOURCES CORP 1.4%
BAKER HUGHES COMPANY CLASS A 1.4%
PETROLEO BRASILEIRO-SPON ADR 0.9%
IXC Underweight Relative to FILL
RELIANCE INDUSTRIES LTD -3.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
PETROBRAS - PETROLEO BRAS-PR -1.0%
PETROBRAS - PETROLEO BRAS -0.9%
RELIANCE INDS-SPONS GDR 144A -0.6%
EXXON MOBIL CORP -0.6%
CHINA SHENHUA ENERGY CO - H -0.5%
POLSKI KONCERN NAFTOWY SA -0.5%
ARC RESOURCES LTD -0.5%
ANTERO RESOURCES CORP -0.5%
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