Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
7.3%
% of FILL's 196 holdings also in IPKW
12.9%
% of IPKW's 101 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 | |
|---|---|---|---|---|
 |
SHELL PLC | 7.4% | 5.2% | 5.2% |
 |
TOTAL SA | 4.7% | 4.8% | 4.7% |
|
BP PLC | 2.8% | 4.7% | 2.8% |
 |
STATOILHYDRO ASA | 0.7% | 2.3% | 0.7% |
 |
REPSOL YPF SA | 0.5% | 2.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to IPKW
 |
EXXON MOBIL CORP | 19.3% |
|
CHEVRON CORP | 9.8% |
 |
RELIANCE INDUSTRIES LTD | 6.5% |
|
CONOCOPHILLIPS | 4.6% |
|
EOG RESOURCES, INC. | 2.7% |
 |
CANADIAN NATURAL RESOURCES | 2.6% |
|
SHELL PLC | 2.2% |
|
MARATHON PETROLEUM | 1.9% |
|
SUNCOR ENERGY INC | 1.8% |
|
VALERO ENERGY CORP | 1.6% |
FILL Underweight Relative to IPKW
 |
CRH PLC | -5.6% |
 |
UNICREDIT S.P.A. | -5.0% |
|
BNP PARIBAS | -4.8% |
 |
ING GROEP NV | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. | -4.4% |
|
NATWEST GROUP PLC | -2.7% |
 |
JAPAN POST HOLDINGS CO. LTD. | -2.6% |
|
STANDARD CHARTERED PLC | -2.5% |
|
OLYMPUS CORP | -2.3% |
|
NIPPON YUSEN | -2.2% |