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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
20%
ALSO IN SGRT
SGRT
24
HOLDINGS
29%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 22.1% | 6.2% | 6.2% |
|
VALERO ENERGY CORP | 5.4% | 5.0% | 5.0% |
|
CHEVRON CORP | 22.2% | 3.4% | 3.4% |
|
MARATHON PETROLEUM | 5.4% | 3.2% | 3.2% |
|
PHILLIPS 66 | 4.9% | 2.8% | 2.8% |
DRLL Overweight Relative to SGRT
|
CHEVRON CORP | 18.8% |
|
EXXON MOBIL HOLDING CORP | 15.9% |
|
DEVON ENERGY CORPORATION | 4.3% |
|
EOG RESOURCES, INC. | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
CONOCOPHILLIPS | 2.8% |
|
EQT CORP | 2.6% |
|
PHILLIPS 66 | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
DRLL Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -10.3% |
|
MICRON TECHNOLOGY INC | -6.7% |
|
OSCAR HEALTH, INC. CLASS A | -6.5% |
|
DATADOG INC CLASS A | -6.4% |
|
TERADYNE INC | -5.9% |
|
WATERS CORP | -4.8% |
|
PURE STORAGE, INC. CLASS A | -4.8% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.4% |
|
VICOR CORP | -4.3% |