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
OVERLAP
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
3%
ALSO IN QQQ
QQQ
102
HOLDINGS
1%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus QQQ)
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 DRLL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.2% | 0.2% | 0.2% |
DRLL Overweight Relative to QQQ
|
EXXON MOBIL CORP | 22.9% |
|
CHEVRON CORP | 22.2% |
|
CONOCOPHILLIPS | 4.9% |
|
PHILLIPS 66 | 4.7% |
|
EOG RESOURCES, INC. | 4.5% |
|
MARATHON PETROLEUM | 4.3% |
|
VALERO ENERGY CORP | 4.2% |
|
EQT CORP | 3.8% |
|
OCCIDENTAL PETROLEUM CORP | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.0% |
DRLL Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |