Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
40.0%
% of DRLL's 61 holdings also in XLE
69.6%
% of XLE's 23 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus XLE)
Overlapping Holdings
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Company | Weight in DRLL |
Weight in XLE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 23.2% | 23.4% | 23.2% | |
CHEVRON CORP | 19.2% | 16.6% | 16.6% | |
CONOCOPHILLIPS | 4.7% | 9.1% | 4.7% | |
EOG RESOURCES, INC. | 4.6% | 4.6% | 4.6% | |
MARATHON PETROLEUM | 4.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to XLE
CHEVRON CORP | 2.6% | |
VALERO ENERGY CORP | 1.2% | |
ENCANA CORP | 1.2% | |
HESS CORP | 1.0% | |
PIONEER NATURAL RESOURCES CO | 0.9% | |
CHESAPEAKE ENERGY CORP | 0.9% | |
TEXAS PACIFIC LAND CORPORATION | 0.9% | |
OCCIDENTAL PETROLEUM CORP | 0.8% | |
DIAMONDBACK ENERGY INC | 0.8% | |
HF SINCLAIR CORPORATION | 0.7% |
DRLL Underweight Relative to XLE
CONOCOPHILLIPS | -4.5% | |
SCHLUMBERGER LTD | -4.3% | |
WILLIAMS COS INC | -2.8% | |
ONEOK INC | -2.8% | |
KINDER MORGAN INC | -2.2% | |
HALLIBURTON CO | -2.1% | |
BAKER HUGHES COMPANY CLASS A | -2.0% | |
TARGA RESOURCES CORP | -1.5% | |
EXXON MOBIL CORP | -0.2% | |
EOG RESOURCES, INC. | 0.0% |