Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
8.4%
% of FILL's 187 holdings also in IPKW
11.7%
% of IPKW's 120 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus IPKW)
Overlapping Holdings
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| Company | Weight in FILL |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 5.2% | 4.8% | 4.8% |
 |
SHELL PLC | 8.1% | 4.7% | 4.7% |
|
BP PLC | 3.0% | 4.3% | 3.0% |
 |
STATOILHYDRO ASA | 0.8% | 2.2% | 0.8% |
 |
CHINA SHENHUA ENERGY CO - H | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IPKW
 |
EXXON MOBIL CORP | 19.7% |
|
CHEVRON CORP | 10.1% |
|
CONOCOPHILLIPS | 4.9% |
|
SHELL PLC | 3.3% |
 |
RELIANCE INDUSTRIES LTD | 3.3% |
|
EOG RESOURCES, INC. | 2.6% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
|
SUNCOR ENERGY INC | 1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.8% |
|
MARATHON PETROLEUM | 1.7% |
FILL Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -6.4% |
|
ALIBABA GROUP HOLDING LTD. | -6.1% |
 |
SAP AG | -5.1% |
 |
PROSUS N.V. CLASS N | -5.0% |
|
HSBC HOLDINGS PLC | -4.8% |
|
BAE SYSTEMS PLC | -3.6% |
|
ING GROEP NV | -2.8% |
|
NATWEST GROUP PLC | -2.7% |
|
JD.COM, INC. CLASS A | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.4% |