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
30
# OF OVERLAPPING HOLDINGS
DRLL
37
HOLDINGS
81%
ALSO IN FILL
FILL
181
HOLDINGS
19%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FILL)
OVERLAPPING HOLDINGS

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Company Weight
in DRLL
Weight
in FILL
Overlap
EXXON MOBIL CORP 22.7% 18.6% 18.6%
CHEVRON CORP 20.4% 9.4% 9.4%
CONOCOPHILLIPS 4.4% 4.5% 4.4%
EOG RESOURCES, INC. 4.7% 2.6% 2.6%
MARATHON PETROLEUM 4.6% 2.1% 2.1%
DRLL Overweight Relative to FILL
CHEVRON CORP 11.1%
PHILLIPS 66 4.6%
EXXON MOBIL CORP 4.1%
VALERO ENERGY CORP 2.7%
MARATHON PETROLEUM 2.5%
HESS CORP 2.5%
EQT CORP 2.3%
EOG RESOURCES, INC. 2.0%
CHESAPEAKE ENERGY CORP 1.9%
OCCIDENTAL PETROLEUM CORP 1.8%
DRLL Underweight Relative to FILL
SHELL PLC -8.3%
TOTAL SA -4.9%
BP PLC -3.2%
RELIANCE INDUSTRIES LTD -3.1%
CANADIAN NATURAL RESOURCES -2.6%
SUNCOR ENERGY INC -1.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
ENI SPA -1.4%
CAMECO CORP -1.3%
WOODSIDE ENERGY GROUP LTD -1.1%
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