Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
16%
ALSO IN CRAK
CRAK
36
HOLDINGS
20%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus CRAK)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.2% | 8.2% | 5.2% |
|
VALERO ENERGY CORP | 5.2% | 7.1% | 5.2% |
|
PHILLIPS 66 | 5.1% | 6.4% | 5.1% |
|
HF SINCLAIR CORPORATION | 1.2% | 4.9% | 1.2% |
|
PBF ENERGY INC-CLASS A | 0.5% | 2.9% | 0.5% |
DRLL Overweight Relative to CRAK
|
CHEVRON CORP | 22.3% |
|
EOG RESOURCES, INC. | 4.5% |
|
CONOCOPHILLIPS | 4.3% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% |
|
DIAMONDBACK ENERGY INC | 3.5% |
|
EQT CORP | 2.9% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
 |
ENCANA CORP | 1.5% |
DRLL Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.1% |
 |
POLSKI KONCERN NAFTOWY SA | -5.5% |
 |
JX HOLDINGS INC | -4.7% |
 |
SK ENERGY CO LTD | -4.5% |
 |
NESTE OIL OYJ | -4.5% |
 |
OMV AG | -4.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.2% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.0% |
|
IDEMITSU KOSAN CO LTD | -3.9% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -3.8% |