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