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   

30

Number of overlapping holdings

81.1%

% of DRLL's 37 holdings also in FILL

17.2%

% of FILL's 191 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 21.6% 17.8% 17.8%
CHEVRON CORP 21.3% 9.7% 9.7%
CONOCOPHILLIPS 5.6% 4.8% 4.8%
EOG RESOURCES, INC. 4.5% 2.7% 2.7%
MARATHON PETROLEUM 4.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FILL
CHEVRON CORP 11.5%
PHILLIPS 66 4.4%
EXXON MOBIL CORP 3.8%
MARATHON PETROLEUM 2.7%
VALERO ENERGY CORP 2.5%
HESS CORP 2.4%
DIAMONDBACK ENERGY INC 2.0%
EQT CORP 2.0%
OCCIDENTAL PETROLEUM CORP 1.9%
EOG RESOURCES, INC. 1.9%
DRLL Underweight Relative to FILL
SHELL PLC -7.7%
RELIANCE INDUSTRIES LTD -7.0%
TOTAL SA -4.7%
BP PLC -3.2%
CANADIAN NATURAL RESOURCES -2.4%
SUNCOR ENERGY INC -1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.6%
ENI SPA -1.2%
WOODSIDE ENERGY GROUP LTD -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.1%
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