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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
20%
ALSO IN CRAK
CRAK
32
HOLDINGS
28%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus CRAK)
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 CRAK |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.9% | 7.8% | 4.9% |
|
MARATHON PETROLEUM | 4.8% | 8.8% | 4.8% |
|
PHILLIPS 66 | 4.7% | 6.8% | 4.7% |
|
HF SINCLAIR CORPORATION | 1.3% | 5.0% | 1.3% |
|
PBF ENERGY INC-CLASS A | 0.6% | 3.1% | 0.6% |
DRLL Overweight Relative to CRAK
|
CHEVRON CORP | 22.6% |
|
EXXON MOBIL HOLDING CORP | 21.9% |
|
CONOCOPHILLIPS | 4.6% |
|
DEVON ENERGY CORPORATION | 4.5% |
|
EOG RESOURCES, INC. | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% |
|
DIAMONDBACK ENERGY INC | 3.4% |
|
EQT CORP | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
DRLL Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -5.9% |
 |
POLSKI KONCERN NAFTOWY SA | -4.8% |
 |
NESTE OIL OYJ | -4.7% |
 |
JX HOLDINGS INC | -4.4% |
 |
SK ENERGY CO LTD | -4.3% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.3% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.2% |
 |
OMV AG | -4.1% |
|
IDEMITSU KOSAN CO LTD | -4.1% |
|
MARATHON PETROLEUM | -4.1% |