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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
10%
ALSO IN DRLL
DRLL
37
HOLDINGS
19%
ALSO IN FILL
SECTOR DRIFT (FILL minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 5.2% | 4.0% | 4.0% |
|
CHESAPEAKE ENERGY CORP | 3.9% | 3.0% | 3.0% |
|
COTERRA ENERGY INC. | 2.8% | 2.1% | 2.1% |
|
ANTERO RESOURCES CORP | 1.4% | 1.1% | 1.1% |
|
RANGE RESOURCES CORP | 1.3% | 1.0% | 1.0% |
FILL Overweight Relative to DRLL
|
NEXTERA ENERGY GROUP | 6.6% |
|
QUANTA SERVICES INC | 6.2% |
 |
EATON CORP PLC | 5.5% |
|
GE VERONA | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
SOUTHERN CO | 3.9% |
|
DUKE ENERGY CORP | 3.8% |
|
FIRST SOLAR INC | 3.8% |
|
HUBBELL INCORPORATED CLASS B | 3.2% |
|
AMERICAN ELECTRIC POWER | 2.6% |
FILL Underweight Relative to DRLL
|
EXXON MOBIL CORP | -22.8% |
|
CHEVRON CORP | -21.3% |
|
VALERO ENERGY CORP | -5.4% |
|
MARATHON PETROLEUM | -5.0% |
|
PHILLIPS 66 | -4.8% |
|
CONOCOPHILLIPS | -4.0% |
|
EOG RESOURCES, INC. | -3.9% |
|
OCCIDENTAL PETROLEUM CORP | -3.3% |
|
DIAMONDBACK ENERGY INC | -3.1% |
|
DEVON ENERGY CORPORATION | -2.5% |