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
9
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
26%
ALSO IN VFLO
VFLO
52
HOLDINGS
18%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus VFLO)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.4% | 3.6% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 22.1% | 3.4% | 3.4% |
|
PHILLIPS 66 | 4.9% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 4.3% | 2.5% | 2.5% |
|
DEVON ENERGY CORPORATION | 4.3% | 2.5% | 2.5% |
DRLL Overweight Relative to VFLO
|
CHEVRON CORP | 22.2% |
|
EXXON MOBIL HOLDING CORP | 18.7% |
|
VALERO ENERGY CORP | 5.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
EQT CORP | 2.6% |
|
PHILLIPS 66 | 2.4% |
|
CONOCOPHILLIPS | 2.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
DEVON ENERGY CORPORATION | 1.8% |
|
MARATHON PETROLEUM | 1.8% |
DRLL Underweight Relative to VFLO
|
MICRON TECHNOLOGY INC | -4.6% |
|
SANDISK CORP | -3.9% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
ADOBE SYSTEMS INC | -3.3% |
|
CENTENE CORP | -3.2% |
|
INTUIT INC | -2.7% |
|
CIGNA CORPORATION | -2.7% |
|
EXPEDIA GROUP INC | -2.6% |
|
T-MOBILE US, INC. | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |