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
50%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
84%
ALSO IN FILL
FILL
184
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 | 22.4% | 18.3% | 18.3% |
|
CHEVRON CORP | 22.3% | 11.7% | 11.7% |
|
CONOCOPHILLIPS | 4.2% | 4.4% | 4.2% |
|
EOG RESOURCES, INC. | 4.3% | 2.4% | 2.4% |
|
MARATHON PETROLEUM | 4.7% | 2.1% | 2.1% |
DRLL Overweight Relative to FILL
|
CHEVRON CORP | 10.6% |
|
PHILLIPS 66 | 4.6% |
|
EXXON MOBIL CORP | 4.1% |
|
VALERO ENERGY CORP | 3.0% |
|
MARATHON PETROLEUM | 2.6% |
|
EQT CORP | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
DEVON ENERGY CORPORATION | 1.7% |
DRLL Underweight Relative to FILL
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -4.7% |
|
BP PLC | -3.4% |
 |
RELIANCE INDUSTRIES LTD | -3.0% |
 |
CANADIAN NATURAL RESOURCES | -2.5% |
|
SUNCOR ENERGY INC | -1.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.4% |
 |
ENI SPA | -1.3% |
|
CAMECO CORP | -1.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |