Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of DRLL's 61 holdings also in EQRR
18.0%
% of EQRR's 52 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus EQRR)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.8% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 4.6% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 23.2% | 3.0% | 3.0% |
|
PIONEER NATURAL RESOURCES CO | 4.7% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to EQRR
|
EXXON MOBIL CORP | 20.2% |
|
CHEVRON CORP | 19.2% |
|
PHILLIPS 66 | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
DEVON ENERGY CORPORATION | 2.7% |
|
EOG RESOURCES, INC. | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
PIONEER NATURAL RESOURCES CO | 1.7% |
|
COTERRA ENERGY INC. | 1.7% |
|
MARATHON PETROLEUM | 1.5% |
DRLL Underweight Relative to EQRR
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
WELLS FARGO & CO | -2.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.5% |
|
METLIFE INC | -2.5% |
|
PRUDENTIAL FINANCIAL INC | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
HUNTINGTON BANCSHARES INC | -2.4% |