Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
16.2%
% of FILL's 208 holdings also in DRLL
79.5%
% of DRLL's 39 holdings also in FILL
Overlap by Weight
Sector Drift (FILL minus DRLL)
Overlapping Holdings
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| Company | Weight in FILL |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.7% | 27.8% | 17.7% |
|
CHEVRON CORP | 9.9% | 20.1% | 9.9% |
|
CONOCOPHILLIPS | 4.9% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 2.5% | 4.6% | 2.5% |
|
MARATHON PETROLEUM | 2.3% | 4.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FILL Overweight Relative to DRLL
 |
SHELL PLC | 8.0% |
 |
TOTAL SA | 5.4% |
|
BP PLC | 3.6% |
 |
RELIANCE INDUSTRIES LTD | 2.9% |
 |
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 1.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.3% |
 |
LUKOIL OAO | 1.2% |
 |
ENI SPA | 1.2% |
 |
WOODSIDE ENERGY GROUP LTD | 1.2% |
FILL Underweight Relative to DRLL
|
CHEVRON CORP | -10.2% |
|
EXXON MOBIL CORP | -10.1% |
|
PHILLIPS 66 | -4.2% |
|
VALERO ENERGY CORP | -2.6% |
|
HESS CORP | -2.2% |
|
MARATHON PETROLEUM | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
DEVON ENERGY CORPORATION | -1.6% |