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
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
49%
ALSO IN FTIF
FTIF
51
HOLDINGS
34%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.0% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 5.1% | 2.8% | 2.8% |
|
CHEVRON CORP | 22.8% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 4.5% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 22.4% | 2.2% | 2.2% |
DRLL Overweight Relative to FTIF
|
CHEVRON CORP | 20.5% |
|
EXXON MOBIL HOLDING CORP | 20.2% |
|
PHILLIPS 66 | 4.8% |
|
DIAMONDBACK ENERGY INC | 3.2% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
DRLL Underweight Relative to FTIF
|
NEWMONT MINING CORP | -2.4% |
|
HECLA MINING CO | -2.2% |
|
COEUR D'ALENE MINES CORP | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
 |
NOBLE CORP | -2.1% |
|
OVINTIV INC | -2.1% |
|
NEWMARKET CORP | -2.1% |
|
WABTEC CORP | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.0% |
|
AVERY DENNISON CORP | -2.0% |