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%
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