Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
36
Number of overlapping holdings
69.2%
% of IXC's 52 holdings also in FILL
21.6%
% of FILL's 187 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus FILL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXC |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 18.4% | 19.4% | 18.4% |
|
CHEVRON CORP | 10.0% | 10.6% | 10.0% |
 |
SHELL PLC | 7.8% | 8.2% | 7.8% |
 |
TOTAL SA | 5.1% | 5.2% | 5.1% |
|
CONOCOPHILLIPS | 4.4% | 5.0% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to FILL
 |
ENBRIDGE INC | 3.5% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.2% |
|
SCHLUMBERGER LTD | 2.1% |
|
KINDER MORGAN INC | 2.0% |
|
PHILLIPS 66 | 1.8% |
|
TRANSCANADA CORP | 1.8% |
|
TARGA RESOURCES CORP | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
 |
PETROLEO BRASILEIRO-SPON ADR | 1.0% |
IXC Underweight Relative to FILL
 |
RELIANCE INDUSTRIES LTD | -2.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
PETROBRAS - PETROLEO BRAS | -1.0% |
|
CHEVRON CORP | -0.7% |
|
CONOCOPHILLIPS | -0.5% |
 |
CHINA SHENHUA ENERGY CO - H | -0.5% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
ARC RESOURCES LTD | -0.4% |