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

35
Number of overlapping holdings
67.3%
% of IXC's 52 holdings also in FILL
17.7%
% of FILL's 216 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 | 16.6% | 16.4% | 16.4% | |
CHEVRON CORP | 10.4% | 10.5% | 10.4% | |
SHELL PLC | 8.0% | 7.4% | 7.4% | |
TOTAL SA | 5.5% | 5.2% | 5.2% | |
CONOCOPHILLIPS | 4.8% | 5.2% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
SCHLUMBERGER LTD | 3.1% | |
ENBRIDGE INC | 2.5% | |
PHILLIPS 66 | 2.0% | |
WILLIAMS COS INC | 1.5% | |
TRANSCANADA CORP | 1.4% | |
HALLIBURTON CO | 1.3% | |
BAKER HUGHES COMPANY CLASS A | 1.3% | |
KINDER MORGAN INC | 1.2% | |
PETROLEO BRASILEIRO-SPON ADR | 1.1% | |
ONEOK INC | 1.1% |
IXC Underweight Relative to FILL
RELIANCE INDUSTRIES LTD | -2.4% | |
PETROBRAS - PETROLEO BRAS-PR | -1.2% | |
PETROBRAS - PETROLEO BRAS | -1.0% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.8% | |
LUKOIL OAO | -0.7% | |
RELIANCE INDS-SPONS GDR 144A | -0.7% | |
PETROCHINA CO LTD-H | -0.5% | |
CONOCOPHILLIPS | -0.4% | |
OVINTIV INC | -0.4% | |
TEXAS PACIFIC LAND CORPORATION | -0.4% |