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
50%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FILL
180
HOLDINGS
18%
ALSO IN DRLL
DRLL
35
HOLDINGS
81%
ALSO IN FILL
SECTOR DRIFT (FILL minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in FILL |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.9% | 22.2% | 17.9% |
|
CHEVRON CORP | 11.8% | 26.8% | 11.8% |
|
CONOCOPHILLIPS | 4.6% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 2.5% | 4.5% | 2.5% |
|
MARATHON PETROLEUM | 1.9% | 4.4% | 1.9% |
FILL Overweight Relative to DRLL
 |
SHELL PLC | 8.3% |
 |
TOTAL SA | 4.9% |
|
BP PLC | 3.5% |
 |
RELIANCE INDUSTRIES LTD | 3.1% |
 |
CANADIAN NATURAL RESOURCES | 2.5% |
|
SUNCOR ENERGY INC | 1.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 1.5% |
 |
ENI SPA | 1.5% |
|
CAMECO CORP | 1.3% |
 |
WOODSIDE ENERGY GROUP LTD | 1.3% |
FILL Underweight Relative to DRLL
|
CHEVRON CORP | -15.0% |
|
PHILLIPS 66 | -4.6% |
|
EXXON MOBIL CORP | -4.3% |
|
VALERO ENERGY CORP | -2.7% |
|
MARATHON PETROLEUM | -2.5% |
|
EQT CORP | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.6% |