Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of DRLL's 37 holdings also in

nan%

% of 's holdings also in DRLL

Overlap by Weight
Sector Drift (DRLL minus )
Overlapping Holdings

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Company Weight
in DRLL
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to
EXXON MOBIL CORP 24.3%
CHEVRON CORP 20.7%
CONOCOPHILLIPS 4.6%
MARATHON PETROLEUM 4.6%
PHILLIPS 66 4.2%
EOG RESOURCES, INC. 4.2%
HESS CORP 4.1%
VALERO ENERGY CORP 4.0%
EQT CORP 3.3%
OCCIDENTAL PETROLEUM CORP 2.9%
DRLL Underweight Relative to
QUESTAR CORP 0.1%
PBF ENERGY INC-CLASS A 0.2%
CRESCENT ENERGY COMPANY CLASS A 0.2%
COMSTOCK RESOURCES INC 0.2%
NORTHERN OIL AND GAS INC 0.3%
SM ENERGY CO 0.3%
GULFPORT ENERGY CORP 0.3%
CIVITAS RESOURCES, INC. 0.3%
CALIFORNIA RESOURCES CORP 0.3%
MURPHY OIL CORP 0.3%
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