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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
34%
ALSO IN SMRI
SMRI
50
HOLDINGS
22%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.5% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 5.5% | 2.3% | 2.3% |
|
PHILLIPS 66 | 5.2% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 21.6% | 2.0% | 2.0% |
|
EOG RESOURCES, INC. | 4.5% | 2.0% | 2.0% |
DRLL Overweight Relative to SMRI
|
CHEVRON CORP | 22.1% |
|
EXXON MOBIL CORP | 19.6% |
|
OCCIDENTAL PETROLEUM CORP | 3.7% |
|
VALERO ENERGY CORP | 3.2% |
|
MARATHON PETROLEUM | 3.1% |
|
PHILLIPS 66 | 3.0% |
|
EOG RESOURCES, INC. | 2.6% |
|
CONOCOPHILLIPS | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
TEXAS PACIFIC LAND CORPORATION | 2.3% |
DRLL Underweight Relative to SMRI
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
GEN DIGITAL INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
PAYCHEX INC | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
NETAPP INC | -2.1% |
|
EXPEDIA GROUP INC | -2.1% |
|
INCYTE CORP | -2.1% |