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

27
Number of overlapping holdings
43.5%
% of DRLL's 62 holdings also in FILL
14.0%
% of FILL's 213 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 | 20.8% | 15.6% | 15.6% | |
CHEVRON CORP | 13.4% | 9.8% | 9.8% | |
CONOCOPHILLIPS | 7.4% | 5.2% | 5.2% | |
EOG RESOURCES, INC. | 3.9% | 2.7% | 2.7% | |
MARATHON PETROLEUM | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FILL
EXXON MOBIL CORP | 5.2% | |
SCHLUMBERGER LTD | 4.0% | |
CHEVRON CORP | 3.6% | |
PHILLIPS 66 | 2.8% | |
WILLIAMS COS INC | 2.4% | |
CHENIERE ENERGY INC | 2.3% | |
CONOCOPHILLIPS | 2.2% | |
ONEOK INC | 2.1% | |
EXELON CORP | 2.1% | |
HALLIBURTON CO | 1.8% |
DRLL Underweight Relative to FILL
SHELL PLC | -8.0% | |
TOTAL SA | -5.8% | |
BP PLC | -3.9% | |
CANADIAN NATURAL RESOURCES | -2.7% | |
RELIANCE INDUSTRIES LTD | -2.6% | |
SUNCOR ENERGY INC | -1.6% | |
WOODSIDE ENERGY GROUP LTD | -1.5% | |
ENI SPA | -1.5% | |
PETROBRAS - PETROLEO BRAS-PR | -1.3% | |
STATOILHYDRO ASA | -1.1% |