Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
50%
OVERLAP
BY WEIGHT
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
DRLL
37
HOLDINGS
81%
ALSO IN FILL
FILL
181
HOLDINGS
19%
ALSO IN DRLL
SECTOR DRIFT (DRLL 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 DRLL |
Weight in FILL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.7% | 18.6% | 18.6% | |
CHEVRON CORP | 20.4% | 9.4% | 9.4% | |
CONOCOPHILLIPS | 4.4% | 4.5% | 4.4% | |
EOG RESOURCES, INC. | 4.7% | 2.6% | 2.6% | |
MARATHON PETROLEUM | 4.6% | 2.1% | 2.1% |
DRLL Overweight Relative to FILL
CHEVRON CORP | 11.1% | |
PHILLIPS 66 | 4.6% | |
EXXON MOBIL CORP | 4.1% | |
VALERO ENERGY CORP | 2.7% | |
MARATHON PETROLEUM | 2.5% | |
HESS CORP | 2.5% | |
EQT CORP | 2.3% | |
EOG RESOURCES, INC. | 2.0% | |
CHESAPEAKE ENERGY CORP | 1.9% | |
OCCIDENTAL PETROLEUM CORP | 1.8% |
DRLL Underweight Relative to FILL
SHELL PLC | -8.3% | |
TOTAL SA | -4.9% | |
BP PLC | -3.2% | |
RELIANCE INDUSTRIES LTD | -3.1% | |
CANADIAN NATURAL RESOURCES | -2.6% | |
SUNCOR ENERGY INC | -1.8% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.5% | |
ENI SPA | -1.4% | |
CAMECO CORP | -1.3% | |
WOODSIDE ENERGY GROUP LTD | -1.1% |