Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
81.1%
% of DRLL's 37 holdings also in FILL
18.0%
% of FILL's 187 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 | 24.8% | 19.7% | 19.7% |
|
CHEVRON CORP | 20.9% | 9.9% | 9.9% |
|
CONOCOPHILLIPS | 4.6% | 4.8% | 4.6% |
|
EOG RESOURCES, INC. | 4.2% | 2.6% | 2.6% |
|
MARATHON PETROLEUM | 4.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FILL
|
CHEVRON CORP | 11.1% |
|
EXXON MOBIL CORP | 5.1% |
|
PHILLIPS 66 | 3.9% |
|
HESS CORP | 2.6% |
|
MARATHON PETROLEUM | 2.5% |
|
VALERO ENERGY CORP | 2.3% |
|
EQT CORP | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
DRLL Underweight Relative to FILL
 |
SHELL PLC | -8.3% |
 |
TOTAL SA | -5.3% |
 |
RELIANCE INDUSTRIES LTD | -3.2% |
|
BP PLC | -3.2% |
 |
CANADIAN NATURAL RESOURCES | -2.5% |
|
SUNCOR ENERGY INC | -1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.6% |
 |
ENI SPA | -1.2% |
 |
WOODSIDE ENERGY GROUP LTD | -1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.0% |