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 53 holdings also in FILL

18.7%

% of FILL's 210 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 16.1% 15.8% 15.8%
CHEVRON CORP 9.6% 9.6% 9.6%
SHELL PLC 7.7% 7.5% 7.5%
TOTAL SA 5.4% 5.1% 5.1%
CONOCOPHILLIPS 5.2% 5.1% 5.1%

Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
SCHLUMBERGER LTD 2.7%
ENBRIDGE INC 2.7%
PHILLIPS 66 2.4%
WILLIAMS COS INC 1.7%
ONEOK INC 1.6%
TRANSCANADA CORP 1.5%
KINDER MORGAN INC 1.2%
HALLIBURTON CO 1.2%
BAKER HUGHES COMPANY CLASS A 1.2%
PETROLEO BRASILEIRO-SPON ADR 1.2%
IXC Underweight Relative to FILL
RELIANCE INDUSTRIES LTD -3.0%
LUKOIL OAO -1.3%
PETROBRAS - PETROLEO BRAS-PR -1.2%
PETROBRAS - PETROLEO BRAS -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.8%
RELIANCE INDS-SPONS GDR 144A -0.7%
OVINTIV INC -0.5%
CHINA SHENHUA ENERGY CO - H -0.5%
TATNEFT-CLS -0.4%
TEXAS PACIFIC LAND CORPORATION -0.4%
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