Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |