Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
81.1%
% of DRLL's 37 holdings also in FILL
16.9%
% of FILL's 195 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FILL)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.3% | 19.1% | 19.1% |
|
CHEVRON CORP | 21.0% | 9.9% | 9.9% |
|
CONOCOPHILLIPS | 5.7% | 5.1% | 5.1% |
|
EOG RESOURCES, INC. | 4.6% | 2.7% | 2.7% |
|
MARATHON PETROLEUM | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FILL
|
CHEVRON CORP | 11.0% |
|
PHILLIPS 66 | 4.1% |
|
EXXON MOBIL CORP | 3.2% |
|
HESS CORP | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
MARATHON PETROLEUM | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
EOG RESOURCES, INC. | 1.8% |
DRLL Underweight Relative to FILL
 |
SHELL PLC | -7.2% |
 |
RELIANCE INDUSTRIES LTD | -6.4% |
 |
TOTAL SA | -4.5% |
|
BP PLC | -2.8% |
 |
CANADIAN NATURAL RESOURCES | -2.6% |
|
SUNCOR ENERGY INC | -1.8% |
 |
ENI SPA | -1.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.1% |