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   

26

Number of overlapping holdings

43.3%

% of DRLL's 61 holdings also in FILL

13.5%

% of FILL's 220 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 22.3% 16.6% 16.6%
CHEVRON CORP 15.9% 11.3% 11.3%
CONOCOPHILLIPS 6.5% 4.7% 4.7%
EOG RESOURCES, INC. 3.5% 2.4% 2.4%
MARATHON PETROLEUM 3.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FILL
EXXON MOBIL CORP 5.7%
CHEVRON CORP 4.6%
SCHLUMBERGER LTD 3.7%
PHILLIPS 66 2.6%
EXELON CORP 2.4%
CHENIERE ENERGY INC 2.1%
WILLIAMS COS INC 2.1%
KINDER MORGAN INC 1.9%
CONOCOPHILLIPS 1.7%
BAKER HUGHES COMPANY CLASS A 1.6%
DRLL Underweight Relative to FILL
SHELL PLC -7.7%
TOTAL SA -5.7%
BP PLC -4.3%
RELIANCE INDUSTRIES LTD -2.5%
CANADIAN NATURAL RESOURCES -2.2%
WOODSIDE ENERGY GROUP LTD -1.6%
SUNCOR ENERGY INC -1.6%
ENI SPA -1.3%
STATOILHYDRO ASA -1.0%
CENOVUS ENERGY INC -0.9%
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