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
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
23%
ALSO IN EQRR
EQRR
51
HOLDINGS
16%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.4% | 4.3% | 4.3% |
|
VALERO ENERGY CORP | 5.4% | 4.2% | 4.2% |
|
CHEVRON CORP | 22.2% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 4.4% | 3.3% | 3.3% |
|
DEVON ENERGY CORPORATION | 4.3% | 3.1% | 3.1% |
DRLL Overweight Relative to EQRR
|
EXXON MOBIL HOLDING CORP | 22.1% |
|
CHEVRON CORP | 18.8% |
|
PHILLIPS 66 | 4.9% |
|
EQT CORP | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.6% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.4% |
 |
ENCANA CORP | 1.4% |
|
EOG RESOURCES, INC. | 1.3% |
DRLL Underweight Relative to EQRR
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
ZSCALER, INC. | -3.5% |
|
HP INC. | -3.2% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
NVIDIA CORP | -2.8% |
|
FORTINET INC | -2.7% |
|
HALLIBURTON CO | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
LPL FINANCIAL HOLDINGS INC | -2.2% |