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 52 holdings also in FILL

22.5%

% of FILL's 180 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 17.7% 18.4% 17.7%
CHEVRON CORP 9.1% 9.5% 9.1%
SHELL PLC 8.0% 8.3% 8.0%
TOTAL SA 5.2% 5.0% 5.0%
CONOCOPHILLIPS 4.1% 4.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
ENBRIDGE INC 4.0%
WILLIAMS COS INC 2.9%
KINDER MORGAN INC 2.1%
TRANSCANADA CORP 2.1%
ONEOK INC 2.0%
SCHLUMBERGER LTD 1.9%
PHILLIPS 66 1.8%
BAKER HUGHES COMPANY CLASS A 1.5%
TARGA RESOURCES CORP 1.4%
PETROLEO BRASILEIRO-SPON ADR 0.9%
IXC Underweight Relative to FILL
RELIANCE INDUSTRIES LTD -3.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.6%
PETROBRAS - PETROLEO BRAS-PR -1.0%
PETROBRAS - PETROLEO BRAS -0.9%
EXXON MOBIL CORP -0.7%
RELIANCE INDS-SPONS GDR 144A -0.6%
CHINA SHENHUA ENERGY CO - H -0.6%
ARC RESOURCES LTD -0.5%
ANTERO RESOURCES CORP -0.5%
POLSKI KONCERN NAFTOWY SA -0.5%
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