Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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 5.1% 4.2% 4.2%
CHESAPEAKE ENERGY CORP 3.9% 3.1% 3.1%
COTERRA ENERGY INC. 2.8% 2.2% 2.2%
ANTERO RESOURCES CORP 1.4% 1.2% 1.2%
RANGE RESOURCES CORP 1.3% 1.0% 1.0%
FILL Overweight Relative to DRLL
NEXTERA ENERGY GROUP 6.7%
QUANTA SERVICES INC 6.5%
EATON CORP PLC 5.2%
GE VERONA 5.1%
CONSTELLATION ENERGY CORPORATION 4.4%
FIRST SOLAR INC 4.0%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.7%
HUBBELL INCORPORATED CLASS B 3.1%
AMERICAN ELECTRIC POWER 2.5%
FILL Underweight Relative to DRLL
EXXON MOBIL CORP -22.5%
CHEVRON CORP -20.8%
VALERO ENERGY CORP -5.3%
MARATHON PETROLEUM -4.9%
PHILLIPS 66 -4.7%
CONOCOPHILLIPS -3.9%
EOG RESOURCES, INC. -3.8%
OCCIDENTAL PETROLEUM CORP -3.3%
DIAMONDBACK ENERGY INC -3.2%
DEVON ENERGY CORPORATION -2.6%
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