Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
19%
ALSO IN FILL
FILL
69
HOLDINGS
10%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 3.8% | 4.9% | 3.8% |
|
CHESAPEAKE ENERGY CORP | 2.9% | 3.8% | 2.9% |
|
COTERRA ENERGY INC. | 2.1% | 2.8% | 2.1% |
|
ANTERO RESOURCES CORP | 1.1% | 1.5% | 1.1% |
|
RANGE RESOURCES CORP | 0.9% | 1.2% | 0.9% |
DRLL Overweight Relative to FILL
|
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% |
|
OCCIDENTAL PETROLEUM CORP | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.2% |
|
DEVON ENERGY CORPORATION | 2.6% |
DRLL Underweight Relative to FILL
|
NEXTERA ENERGY GROUP | -6.6% |
|
QUANTA SERVICES INC | -6.4% |
|
GE VERONA | -6.0% |
 |
EATON CORP PLC | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.4% |
|
FIRST SOLAR INC | -3.8% |
|
SOUTHERN CO | -3.7% |
|
DUKE ENERGY CORP | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.3% |
|
AMERICAN ELECTRIC POWER | -2.4% |