Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
14%
ALSO IN CRAK
CRAK
31
HOLDINGS
21%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 4.8% | 6.7% | 4.8% |
|
VALERO ENERGY CORP | 4.5% | 6.3% | 4.5% |
|
MARATHON PETROLEUM | 4.5% | 7.4% | 4.5% |
|
HF SINCLAIR CORPORATION | 0.8% | 5.0% | 0.8% |
|
PBF ENERGY INC-CLASS A | 0.2% | 1.3% | 0.2% |
DRLL Overweight Relative to CRAK
|
CHEVRON CORP | 26.2% |
|
EXXON MOBIL CORP | 22.2% |
|
CONOCOPHILLIPS | 4.6% |
|
EOG RESOURCES, INC. | 4.5% |
|
EQT CORP | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
CHESAPEAKE ENERGY CORP | 2.2% |
|
COTERRA ENERGY INC. | 1.8% |
DRLL Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -6.8% |
 |
NESTE OIL OYJ | -6.0% |
 |
JX HOLDINGS INC | -5.9% |
 |
POLSKI KONCERN NAFTOWY SA | -5.8% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.9% |
 |
OMV AG | -4.7% |
|
IDEMITSU KOSAN CO LTD | -4.5% |
 |
SK ENERGY CO LTD | -4.4% |
|
HF SINCLAIR CORPORATION | -4.2% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.2% |