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
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
38%
ALSO IN SGRT
SGRT
24
HOLDINGS
50%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus SGRT)
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 DRLL |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 20.5% | 6.2% | 6.2% |
|
CHEVRON CORP | 22.0% | 4.9% | 4.9% |
|
VALERO ENERGY CORP | 5.9% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 4.4% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 6.1% | 1.5% | 1.5% |
DRLL Overweight Relative to SGRT
|
CHEVRON CORP | 17.0% |
|
EXXON MOBIL HOLDING CORP | 14.4% |
|
MARATHON PETROLEUM | 4.6% |
|
PHILLIPS 66 | 4.4% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.5% |
|
EOG RESOURCES, INC. | 3.1% |
|
VALERO ENERGY CORP | 2.9% |
|
EQT CORP | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.4% |
DRLL Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -13.6% |
|
WESTERN DIGITAL CORP | -12.8% |
|
DATADOG INC CLASS A | -12.3% |
|
MICRON TECHNOLOGY INC | -8.8% |
|
AGNC INVESTMENT CORP. | -7.8% |
|
OSCAR HEALTH, INC. CLASS A | -5.8% |
|
TERADYNE INC | -5.6% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
ANALOG DEVICES INC | -2.1% |
|
ASTERA LABS INC | -2.1% |