Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
80.0%
% of DRLL's 61 holdings also in FILL
16.8%
% of FILL's 209 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FILL)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.2% | 16.3% | 16.3% |
|
CHEVRON CORP | 19.2% | 9.7% | 9.7% |
|
CONOCOPHILLIPS | 4.7% | 5.2% | 4.7% |
|
EOG RESOURCES, INC. | 4.6% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 4.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FILL
|
CHEVRON CORP | 9.5% |
|
EXXON MOBIL CORP | 6.9% |
|
PHILLIPS 66 | 4.4% |
|
VALERO ENERGY CORP | 2.7% |
|
PIONEER NATURAL RESOURCES CO | 2.5% |
|
MARATHON PETROLEUM | 2.3% |
|
HESS CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.8% |
DRLL Underweight Relative to FILL
 |
SHELL PLC | -7.8% |
 |
TOTAL SA | -5.3% |
|
BP PLC | -3.7% |
 |
RELIANCE INDUSTRIES LTD | -3.0% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
SUNCOR ENERGY INC | -1.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |
 |
ENI SPA | -1.2% |
|
PETROBRAS - PETROLEO BRAS | -1.0% |